High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Mackenzie Financial
576
Mackenzie Financial
Ontario, Canada
$433M -93% 756,797
577
SMH
577
Sanders Morris Harris
Texas
$432M -98% 15,399
578
Wellington Management Group
578
Wellington Management Group
Massachusetts
$432M -97% 4,725,429
579
Mercer Global Advisors
579
Mercer Global Advisors
Colorado
$432M -65% 5,164,413
580
Baillie Gifford & Co
580
Baillie Gifford & Co
United Kingdom
$431M -84% 95,730,817
581
Fidelity International
581
Fidelity International
Bermuda
$429M -78% 6,957,514
582
Voloridge Investment Management
582
Voloridge Investment Management
Florida
$428M -72% 4,735,390
583
First Trust Advisors
583
First Trust Advisors
Illinois
$427M -72% 4,070,450
584
Envestnet Asset Management
584
Envestnet Asset Management
Illinois
$427M -85% 4,151,251
585
PP
585
Peconic Partners
New York
$426M Closed 2,450,348
586
Morgan Stanley
586
Morgan Stanley
New York
$425M -52% 2,856,023
587
Morgan Stanley
587
Morgan Stanley
New York
$424M -50% 3,245,453
588
Fidelity Investments
588
Fidelity Investments
Massachusetts
$423M -68% 10,860,046
589
Brown Advisory
589
Brown Advisory
Maryland
$422M -96% 4,495,578
590
Morgan Stanley
590
Morgan Stanley
New York
$422M -52% 7,368,486
591
Capstone Investment Advisors
591
Capstone Investment Advisors
New York
$421M -99% 2,335,753
592
Morgan Stanley
592
Morgan Stanley
New York
$421M -51% 8,391,731
593
T. Rowe Price Investment Management
593
T. Rowe Price Investment Management
Maryland
$421M -99% 13,728,021
594
Wealth Enhancement Advisory Services
594
Wealth Enhancement Advisory Services
Minnesota
$421M -68% 2,246,096
595
GQG Partners
595
GQG Partners
Florida
$421M Closed 2,874,179
596
Marshall Wace
596
Marshall Wace
United Kingdom
$420M -85% 6,986,535
597
Ninety One (UK)
597
Ninety One (UK)
United Kingdom
$420M -100% 2,725,459
598
Morgan Stanley
598
Morgan Stanley
New York
$417M -57% 3,630,123
599
DZ Bank
599
DZ Bank
Germany
$417M -86% 2,372,317
600
RCM
600
Rokos Capital Management
United Kingdom
$416M -56% 1,980,015