High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Barclays
Barclays
United Kingdom
$204M -59% 1,114,729
1327
MP
MFN Partners
Massachusetts
$204M Closed 4,058,704
1328
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$204M -58% 7,458,550
1329
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$203M -67% 2,170,893
1330
First Trust Advisors
First Trust Advisors
Illinois
$203M -68% 2,558,404
1331
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$203M -87% 623,731
1332
AllianceBernstein
AllianceBernstein
Tennessee
$203M -61% 2,016,840
1333
Lazard Asset Management
Lazard Asset Management
New York
$203M -72% 895,750
1334
MS
Maven Securities
Jersey
$203M Closed 424,895
1335
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$203M -56% 3,632,989
1336
Capital World Investors
Capital World Investors
California
$203M -59% 1,210,000
1337
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$202M -71% 3,408,060
1338
Fidelity Investments
Fidelity Investments
Massachusetts
$202M -50% 952,766
1339
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$202M Closed 819,714
1340
MCM
Melvin Capital Management
New York
$202M -74% 463,888
1341
GCM
Gladstone Capital Management
United Kingdom
$202M Closed 795,612
1342
ETC
Exchange Traded Concepts
Oklahoma
$202M -95% 1,886,660
1343
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$202M Closed 12,102,062
1344
Nordea Investment Management
Nordea Investment Management
Sweden
$202M -77% 2,572,674
1345
Citadel Advisors
Citadel Advisors
Florida
$202M -95% 432,653
1346
Vanguard Group
Vanguard Group
Pennsylvania
$202M Closed 5,938,821
1347
Two Sigma Advisers
Two Sigma Advisers
New York
$202M -64% 564,200
1348
Coatue Management
Coatue Management
New York
$202M Closed 40,485,696
1349
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$201M -56% 1,136,320
1350
First Trust Advisors
First Trust Advisors
Illinois
$201M -81% 1,949,577