High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Bank of New York Mellon
Bank of New York Mellon
New York
$246M -70% 4,863,953
1102
Morgan Stanley
Morgan Stanley
New York
$246M -52% 3,487,837
1103
AWM
AE Wealth Management
Kansas
$246M -54% 607,433
1104
Swedbank
Swedbank
Sweden
$246M Closed 3,080,645
1105
TGA
TPG GP A
Texas
$245M Closed 6,597,672
1106
Morgan Stanley
Morgan Stanley
New York
$245M -55% 2,045,590
1107
CWP
Capital Wealth Planning
Florida
$245M -74% 1,978,920
1108
CWP
Capital Wealth Planning
Florida
$245M -99% 1,540,088
1109
Morgan Stanley
Morgan Stanley
New York
$245M -50% 6,693,809
1110
Morgan Stanley
Morgan Stanley
New York
$245M -60% 3,858,847
1111
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$244M -87% 1,466,186
1112
Morgan Stanley
Morgan Stanley
New York
$244M -50% 1,880,861
1113
Pacer Advisors
Pacer Advisors
Pennsylvania
$244M -99% 3,059,241
1114
Morgan Stanley
Morgan Stanley
New York
$244M Closed 8,218,354
1115
Jane Street
Jane Street
New York
$244M -86% 1,516,910
1116
Morgan Stanley
Morgan Stanley
New York
$244M -50% 6,239,841
1117
DIG
Dragoneer Investment Group
California
$244M -56% 2,067,500
1118
Viking Global Investors
Viking Global Investors
Connecticut
$243M -66% 2,339,604
1119
IAIM
International Assets Investment Management
Florida
$243M -99% 2,949,389
1120
Citadel Advisors
Citadel Advisors
Florida
$243M -93% 1,599,747
1121
Millennium Management
Millennium Management
New York
$243M -86% 3,733,810
1122
Morgan Stanley
Morgan Stanley
New York
$243M -61% 4,724,588
1123
Citadel Advisors
Citadel Advisors
Florida
$243M -67% 3,141,891
1124
Swedbank
Swedbank
Sweden
$243M Closed 417,610
1125
Cerity Partners
Cerity Partners
New York
$243M -79% 1,601,875