High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
Fidelity Investments
Fidelity Investments
Massachusetts
$635M -51% 27,425,209
202
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$633M -98% 3,467,988
203
Jane Street
Jane Street
New York
$627M -67% 3,705,337
204
Capital World Investors
Capital World Investors
California
$626M -97% 4,118,622
205
Capital World Investors
Capital World Investors
California
$620M Closed 4,599,737
206
SFC
Strategic Financial Concepts
Texas
$618M -100% 2,437,502
207
SC
Scotia Capital
Ontario, Canada
$618M -89% 3,852,061
208
Brown Advisory
Brown Advisory
Maryland
$615M -92% 3,741,506
209
Nomura Holdings
Nomura Holdings
Japan
$615M -63% 6,747,101
210
Parnassus Investments
Parnassus Investments
California
$614M -100% 1,119,874
211
Millennium Management
Millennium Management
New York
$613M -87% 1,316,215
212
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$611M -72% 1,291,000
213
AAMU
APG Asset Management US
New York
$611M -95% 5,170,929
214
Charles Schwab
Charles Schwab
California
$609M Closed 1,118,418
215
D.E. Shaw & Co
D.E. Shaw & Co
New York
$607M -71% 2,662,005
216
Wellington Management Group
Wellington Management Group
Massachusetts
$599M -56% 670,053
217
Millennium Management
Millennium Management
New York
$598M -69% 8,143,434
218
Vanguard Group
Vanguard Group
Pennsylvania
$592M Closed 45,620,175
219
DZ Bank
DZ Bank
Germany
$589M -78% 1,266,476
220
TC
Tairen Capital
Hong Kong
$589M Closed 2,796,278
221
Parnassus Investments
Parnassus Investments
California
$585M -56% 2,825,125
222
GQG Partners
GQG Partners
Florida
$584M -64% 653,187
223
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$583M -60% 1,153,140
224
Nomura Holdings
Nomura Holdings
Japan
$581M -89% 9,825,002
225
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$581M Closed 2,743,469