High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Charles Schwab
Charles Schwab
California
$351M -96% 11,798,104
427
BlackRock
BlackRock
New York
$349M Closed 2,069,020
428
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$349M -100% 1,176,217
429
Janus Henderson Group
Janus Henderson Group
United Kingdom
$348M -94% 903,347
430
Pacer Advisors
Pacer Advisors
Pennsylvania
$347M -98% 749,466
431
CM
Churchill Management
California
$346M Closed 2,170,857
432
National Bank of Canada
National Bank of Canada
Quebec, Canada
$346M -98% 2,723,770
433
CWP
Capital Wealth Planning
Florida
$345M -100% 2,194,526
434
Barclays
Barclays
United Kingdom
$343M -79% 3,050,195
435
Charles Schwab
Charles Schwab
California
$343M Closed 3,659,538
436
Bank of New York Mellon
Bank of New York Mellon
New York
$343M -58% 2,171,320
437
Citadel Advisors
Citadel Advisors
Florida
$341M -95% 1,472,967
438
ECU
Egerton Capital (UK)
United Kingdom
$340M -67% 6,542,337
439
Adage Capital Partners
Adage Capital Partners
Massachusetts
$340M Closed 2,936,633
440
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$339M -53% 6,580,887
441
GQG Partners
GQG Partners
Florida
$338M Closed 1,574,675
442
Bank of Montreal
Bank of Montreal
Ontario, Canada
$338M -91% 2,130,884
443
BBA
Baker Bros. Advisors
New York
$337M Closed 3,810,248
444
ESCM
Echo Street Capital Management
New York
$336M Closed 2,977,187
445
Macquarie Group
Macquarie Group
Australia
$336M -65% 7,664,948
446
OPAM
Ocean Park Asset Management
California
$336M -64% 4,341,604
447
Ninety One (UK)
Ninety One (UK)
United Kingdom
$336M -100% 11,316,321
448
Wellington Management Group
Wellington Management Group
Massachusetts
$335M -85% 11,304,584
449
Barclays
Barclays
United Kingdom
$335M -84% 4,329,780
450
Capital Research Global Investors
Capital Research Global Investors
California
$334M -61% 9,957,626