High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Millennium Management
901
Millennium Management
New York
$302M -50% 759,500
902
Manulife (Manufacturers Life Insurance)
902
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302M -59% 538,424
903
Morgan Stanley
903
Morgan Stanley
New York
$302M -51% 1,435,028
904
Morgan Stanley
904
Morgan Stanley
New York
$302M -55% 2,051,262
905
Morgan Stanley
905
Morgan Stanley
New York
$301M -60% 4,775,411
906
AM
906
AGF Management
Ontario, Canada
$301M -100% 2,118,656
907
Jane Street
907
Jane Street
New York
$301M -79% 8,448,393
908
Morgan Stanley
908
Morgan Stanley
New York
$301M -54% 5,463,589
909
GQG Partners
909
GQG Partners
Florida
$301M Closed 1,510,545
910
Morgan Stanley
910
Morgan Stanley
New York
$300M -54% 1,335,747
911
MCM
911
MKP Capital Management
New York
$300M -90% 573,800
912
Citadel Advisors
912
Citadel Advisors
Florida
$300M -58% 994,875
913
Fidelity Investments
913
Fidelity Investments
Massachusetts
$299M -56% 1,303,429
914
Goldman Sachs
914
Goldman Sachs
New York
$299M -97% 13,134,360
915
BlackRock
915
BlackRock
New York
$299M -93% 8,362,955
916
LPL Financial
916
LPL Financial
California
$299M -54% 5,893,227
917
HF
917
HRT Financial
New York
$299M Closed 727,095
918
HSBC Holdings
918
HSBC Holdings
United Kingdom
$298M -51% 4,068,579
919
Wells Fargo
919
Wells Fargo
California
$298M -76% 4,977,663
920
Susquehanna International Group
920
Susquehanna International Group
Pennsylvania
$297M -89% 13,858,180
921
GQG Partners
921
GQG Partners
Florida
$297M -98% 711,443
922
Morgan Stanley
922
Morgan Stanley
New York
$297M -63% 18,524,839
923
Fidelity Investments
923
Fidelity Investments
Massachusetts
$297M Closed 6,796,177
924
KKRC
924
Kohlberg Kravis Roberts & Co
New York
$296M -96% 4,283,323
925
BCP
925
BSN Capital Partners
United Kingdom
$296M -57% 2,000,000