High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3076
Citadel Advisors
Citadel Advisors
Florida
$101M -70% 404,524
3077
Morgan Stanley
Morgan Stanley
New York
$101M -61% 27,233,577
3078
PL
Perpetual Ltd
Australia
$101M -55% 814,659
3079
IAIM
International Assets Investment Management
Florida
$101M -99% 473,445
3080
Morgan Stanley
Morgan Stanley
New York
$101M -51% 5,367,081
3081
Allspring Global Investments
Allspring Global Investments
North Carolina
$101M -96% 882,342
3082
PP
Prudential plc
United Kingdom
$101M -98% 2,005,113
3083
TGA
TPG GP A
Texas
$101M Closed 427,718
3084
RIG
RiverFront Investment Group
Virginia
$101M Closed 3,480,391
3085
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M Closed 796,000
3086
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$101M -59% 2,352,934
3087
BlackRock
BlackRock
New York
$101M Closed 4,586,350
3088
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$101M Closed 4,747,541
3089
Invesco
Invesco
Georgia
$101M Closed 319,136
3090
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M -89% 673,598
3091
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$101M -60% 2,023,715
3092
Bessemer Group
Bessemer Group
New Jersey
$101M -96% 1,364,578
3093
Morgan Stanley
Morgan Stanley
New York
$101M -71% 389,975
3094
Morgan Stanley
Morgan Stanley
New York
$101M -52% 2,741,787
3095
VOYA Investment Management
VOYA Investment Management
Georgia
$101M -95% 927,907
3096
Franklin Resources
Franklin Resources
California
$101M -64% 453,277
3097
MCMC
Matrix Capital Management Company
New Hampshire
$101M Closed 414,000
3098
Morgan Stanley
Morgan Stanley
New York
$101M -52% 2,241,032
3099
Deutsche Bank
Deutsche Bank
Germany
$101M -93% 4,682,102
3100
GCM
Ghisallo Capital Management
Massachusetts
$101M -79% 950,000