High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Jane Street
Jane Street
New York
$229M -72% 4,964,040
1202
Morgan Stanley
Morgan Stanley
New York
$229M -68% 1,871,865
1203
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$228M -71% 6,653,215
1204
ROIC
Route One Investment Company
California
$228M -99% 4,009,733
1205
Morgan Stanley
Morgan Stanley
New York
$228M -54% 1,335,747
1206
Citadel Advisors
Citadel Advisors
Florida
$228M -88% 15,787,215
1207
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$228M -64% 320,173
1208
Morgan Stanley
Morgan Stanley
New York
$227M -57% 1,642,380
1209
Morgan Stanley
Morgan Stanley
New York
$227M -56% 3,789,078
1210
Victory Capital Management
Victory Capital Management
Texas
$227M -87% 2,884,380
1211
Swedbank
Swedbank
Sweden
$227M Closed 6,748,017
1212
BlackRock
BlackRock
New York
$227M Closed 3,866,202
1213
BlackRock
BlackRock
New York
$227M Closed 9,610,239
1214
Invesco
Invesco
Georgia
$227M -52% 3,096,640
1215
Cerity Partners
Cerity Partners
New York
$227M -92% 1,093,926
1216
Morgan Stanley
Morgan Stanley
New York
$227M -70% 3,183,754
1217
KKRC
Kohlberg Kravis Roberts & Co
New York
$227M -96% 4,283,323
1218
VOYA Investment Management
VOYA Investment Management
Georgia
$227M -95% 1,715,036
1219
Morgan Stanley
Morgan Stanley
New York
$227M -52% 5,362,504
1220
Cerity Partners
Cerity Partners
New York
$227M -95% 9,218,309
1221
Goldman Sachs
Goldman Sachs
New York
$226M -52% 3,090,640
1222
First Trust Advisors
First Trust Advisors
Illinois
$226M -99% 3,150,447
1223
Morgan Stanley
Morgan Stanley
New York
$226M -59% 11,614,585
1224
Morgan Stanley
Morgan Stanley
New York
$226M -51% 7,314,439
1225
TRCT
Tower Research Capital (TRC)
New York
$226M -55% 1,244,981