High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Verition Fund Management
Verition Fund Management
Connecticut
$302M -97% 1,555,121
652
ACA
Avoro Capital Advisors
New York
$302M -80% 2,425,000
653
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$302M Closed 515,457
654
OMC
Old Mission Capital
Illinois
$302M Closed 4,297,162
655
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$302M Closed 3,561,606
656
GIM
Generation Investment Management
United Kingdom
$302M -91% 1,612,716
657
Citadel Advisors
Citadel Advisors
Florida
$302M -61% 3,232,971
658
Charles Schwab
Charles Schwab
California
$302M -72% 2,986,261
659
Citadel Advisors
Citadel Advisors
Florida
$302M -98% 1,604,810
660
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$301M -65% 619,720
661
First Trust Advisors
First Trust Advisors
Illinois
$301M -85% 10,982,884
662
EP
Essential Planning
New Hampshire
$301M -98% 3,257,033
663
DCP
D1 Capital Partners
New York
$301M -59% 2,125,000
664
Jane Street
Jane Street
New York
$301M -76% 2,792,465
665
Fidelity Investments
Fidelity Investments
Massachusetts
$301M Closed 2,128,361
666
Citadel Advisors
Citadel Advisors
Florida
$301M Closed 3,013,326
667
Millennium Management
Millennium Management
New York
$300M -84% 7,798,319
668
GIM
Generation Investment Management
United Kingdom
$300M -51% 774,794
669
Holocene Advisors
Holocene Advisors
New York
$299M -94% 1,413,666
670
RCMF
RK Capital Management (Florida)
Florida
$298M Closed 2,470,400
671
Koshinski Asset Management
Koshinski Asset Management
Illinois
$298M Closed 656
672
First Trust Advisors
First Trust Advisors
Illinois
$298M -72% 2,860,153
673
KAM
Kensington Asset Management
Texas
$297M -72% 548,803
674
Wellington Management Group
Wellington Management Group
Massachusetts
$296M -76% 8,747,108
675
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$296M Closed 1,338,076