High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
RCMU
Rokos Capital Management (UK)
United Kingdom
$535M -68% 1,248,687
427
CWM
CIBC World Markets
New York
$535M -53% 2,941,524
428
Morgan Stanley
Morgan Stanley
New York
$535M -53% 5,379,381
429
Cerity Partners
Cerity Partners
New York
$531M -76% 20,460,154
430
UBS Group
UBS Group
Switzerland
$530M -91% 5,043,683
431
Citadel Advisors
Citadel Advisors
Florida
$529M -61% 30,989,579
432
Renaissance Technologies
Renaissance Technologies
New York
$527M -53% 7,338,800
433
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$523M -75% 4,213,361
434
Morgan Stanley
Morgan Stanley
New York
$522M -53% 10,160,251
435
Morgan Stanley
Morgan Stanley
New York
$522M -51% 3,894,569
436
Morgan Stanley
Morgan Stanley
New York
$522M -54% 10,200,597
437
Morgan Stanley
Morgan Stanley
New York
$520M -52% 3,662,359
438
Morgan Stanley
Morgan Stanley
New York
$517M -51% 6,236,768
439
Morgan Stanley
Morgan Stanley
New York
$517M -65% 11,803,545
440
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$515M -98% 2,678,522
441
Morgan Stanley
Morgan Stanley
New York
$512M -69% 10,125,739
442
GQG Partners
GQG Partners
Florida
$512M Closed 1,758,547
443
Morgan Stanley
Morgan Stanley
New York
$511M -67% 1,380,825
444
Harris Associates
Harris Associates
Illinois
$510M -75% 1,670,115
445
Morgan Stanley
Morgan Stanley
New York
$510M -50% 5,174,690
446
Cohen & Steers
Cohen & Steers
New York
$509M -78% 3,916,402
447
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$509M -83% 7,943,080
448
Morgan Stanley
Morgan Stanley
New York
$508M -51% 14,194,154
449
Nomura Holdings
Nomura Holdings
Japan
$508M -100% 11,600,778
450
IMC Chicago
IMC Chicago
Illinois
$507M -97% 17,820,090