High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Marshall Wace
426
Marshall Wace
United Kingdom
$352M -92% 9,786,233
427
Capital Research Global Investors
427
Capital Research Global Investors
California
$351M -65% 2,892,549
428
Charles Schwab
428
Charles Schwab
California
$351M -96% 11,798,104
429
BlackRock
429
BlackRock
New York
$349M Closed 2,069,020
430
Qube Research & Technologies (QRT)
430
Qube Research & Technologies (QRT)
United Kingdom
$349M -100% 1,176,217
431
Janus Henderson Group
431
Janus Henderson Group
United Kingdom
$348M -94% 903,347
432
Pacer Advisors
432
Pacer Advisors
Pennsylvania
$347M -98% 749,466
433
CM
433
Churchill Management
California
$346M Closed 2,170,857
434
National Bank of Canada
434
National Bank of Canada
Quebec, Canada
$346M -98% 2,723,770
435
CWP
435
Capital Wealth Planning
Florida
$345M -100% 2,194,526
436
Barclays
436
Barclays
United Kingdom
$343M -79% 3,050,195
437
Charles Schwab
437
Charles Schwab
California
$343M Closed 3,659,538
438
Bank of New York Mellon
438
Bank of New York Mellon
New York
$343M -58% 2,171,320
439
Citadel Advisors
439
Citadel Advisors
Florida
$341M -95% 1,472,967
440
ECU
440
Egerton Capital (UK)
United Kingdom
$340M -67% 6,542,337
441
Adage Capital Partners
441
Adage Capital Partners
Massachusetts
$340M Closed 2,936,633
442
Susquehanna International Group
442
Susquehanna International Group
Pennsylvania
$339M -53% 6,580,887
443
GQG Partners
443
GQG Partners
Florida
$338M Closed 1,574,675
444
Bank of Montreal
444
Bank of Montreal
Ontario, Canada
$338M -91% 2,130,884
445
BBA
445
Baker Bros. Advisors
New York
$337M Closed 3,810,248
446
ESCM
446
Echo Street Capital Management
New York
$336M Closed 2,977,187
447
Macquarie Group
447
Macquarie Group
Australia
$336M -65% 7,664,948
448
OPAM
448
Ocean Park Asset Management
California
$336M -64% 4,341,604
449
Ninety One (UK)
449
Ninety One (UK)
United Kingdom
$336M -100% 11,316,321
450
Wellington Management Group
450
Wellington Management Group
Massachusetts
$335M -85% 11,304,584