High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
TGA
1176
TPG GP A
Texas
$245M Closed 6,597,672
1177
Morgan Stanley
1177
Morgan Stanley
New York
$245M -52% 2,012,377
1178
Morgan Stanley
1178
Morgan Stanley
New York
$244M -61% 4,724,588
1179
Cerity Partners
1179
Cerity Partners
New York
$244M -79% 320,375
1180
Citadel Advisors
1180
Citadel Advisors
Florida
$244M -67% 3,141,891
1181
Cerity Partners
1181
Cerity Partners
New York
$244M -92% 1,093,926
1182
Marshall Wace
1182
Marshall Wace
United Kingdom
$244M -99% 420,095
1183
MIS
1183
Morningstar Investment Services
Illinois
$244M -91% 3,323,133
1184
Baillie Gifford & Co
1184
Baillie Gifford & Co
United Kingdom
$244M -93% 1,583,436
1185
CIBC World Market
1185
CIBC World Market
Ontario, Canada
$244M -99% 2,989,196
1186
Morgan Stanley
1186
Morgan Stanley
New York
$244M -59% 11,614,585
1187
Morgan Stanley
1187
Morgan Stanley
New York
$244M Closed 8,218,354
1188
CWP
1188
Capital Wealth Planning
Florida
$244M -99% 1,540,088
1189
RGREA
1189
Ranger Global Real Estate Advisors
Colorado
$243M -93% 1,230,004
1190
Morgan Stanley
1190
Morgan Stanley
New York
$243M -51% 2,521,200
1191
DCP
1191
Darsana Capital Partners
New York
$243M -50% 500,000
1192
Swedbank
1192
Swedbank
Sweden
$243M Closed 417,610
1193
Morgan Stanley
1193
Morgan Stanley
New York
$243M -51% 2,040,553
1194
Morgan Stanley
1194
Morgan Stanley
New York
$242M -68% 1,871,865
1195
GBWM
1195
Granite Bay Wealth Management
New Hampshire
$242M -94% 11,413,891
1196
BBA
1196
Baker Bros. Advisors
New York
$242M Closed 4,121,440
1197
Morgan Stanley
1197
Morgan Stanley
New York
$242M -61% 2,367,591
1198
Carson Wealth (CWM LLC)
1198
Carson Wealth (CWM LLC)
Nebraska
$242M -94% 3,260,868
1199
Charles Schwab
1199
Charles Schwab
California
$242M -63% 3,575,001
1200
Jane Street
1200
Jane Street
New York
$242M -72% 4,964,040