High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Envestnet Asset Management
Envestnet Asset Management
Illinois
$197M -74% 515,924
877
Fidelity International
Fidelity International
Bermuda
$197M -94% 1,361,301
878
First Trust Advisors
First Trust Advisors
Illinois
$197M -73% 2,544,117
879
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$197M -68% 6,091,691
880
Wealthfront Advisers
Wealthfront Advisers
California
$197M -64% 1,838,890
881
Citadel Advisors
Citadel Advisors
Florida
$196M -97% 2,331,060
882
Vanguard Group
Vanguard Group
Pennsylvania
$196M Closed 33,482,714
883
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$195M -100% 14,057,341
884
Envestnet Asset Management
Envestnet Asset Management
Illinois
$194M -85% 667,156
885
Citadel Advisors
Citadel Advisors
Florida
$194M -86% 251,520
886
MMC
Mizuho Markets Cayman
Cayman Islands
$194M Closed 3,568,961
887
MMA
Mizuho Markets Americas
New York
$194M Closed 3,568,961
888
Barclays
Barclays
United Kingdom
$194M -82% 14,471,639
889
JMPWA
JP Morgan Private Wealth Advisors
California
$194M Closed 963,026
890
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$193M -89% 6,469,500
891
HI
HBK Investments
Texas
$193M Closed 5,001,504
892
1832 Asset Management
1832 Asset Management
Ontario, Canada
$193M -98% 5,003,620
893
First Trust Advisors
First Trust Advisors
Illinois
$193M -72% 2,295,188
894
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$193M -59% 1,687,300
895
Fidelity International
Fidelity International
Bermuda
$192M -74% 2,377,748
896
American Century Companies
American Century Companies
Missouri
$192M -100% 4,380,243
897
Fidelity Investments
Fidelity Investments
Massachusetts
$192M -85% 10,471,262
898
Renaissance Technologies
Renaissance Technologies
New York
$192M -77% 907,589
899
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$192M -96% 3,170,831
900
Holocene Advisors
Holocene Advisors
New York
$192M Closed 686,633