High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Coatue Management
Coatue Management
New York
$229M Closed 2,176,533
1202
Jane Street
Jane Street
New York
$229M -72% 4,964,040
1203
Morgan Stanley
Morgan Stanley
New York
$229M -68% 1,871,865
1204
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$228M -71% 6,653,215
1205
ROIC
Route One Investment Company
California
$228M -99% 4,009,733
1206
Morgan Stanley
Morgan Stanley
New York
$228M -54% 1,335,747
1207
Citadel Advisors
Citadel Advisors
Florida
$228M -88% 15,787,215
1208
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$228M -64% 320,173
1209
Morgan Stanley
Morgan Stanley
New York
$227M -57% 1,642,380
1210
Morgan Stanley
Morgan Stanley
New York
$227M -56% 3,789,078
1211
Victory Capital Management
Victory Capital Management
Texas
$227M -87% 2,884,380
1212
Swedbank
Swedbank
Sweden
$227M Closed 6,748,017
1213
BlackRock
BlackRock
New York
$227M Closed 3,866,202
1214
BlackRock
BlackRock
New York
$227M Closed 9,610,239
1215
Invesco
Invesco
Georgia
$227M -52% 3,096,640
1216
Cerity Partners
Cerity Partners
New York
$227M -92% 1,093,926
1217
Morgan Stanley
Morgan Stanley
New York
$227M -70% 3,183,754
1218
KKRC
Kohlberg Kravis Roberts & Co
New York
$227M -96% 4,283,323
1219
VOYA Investment Management
VOYA Investment Management
Georgia
$227M -95% 1,715,036
1220
Morgan Stanley
Morgan Stanley
New York
$227M -52% 5,362,504
1221
Cerity Partners
Cerity Partners
New York
$227M -95% 9,218,309
1222
Goldman Sachs
Goldman Sachs
New York
$226M -52% 3,090,640
1223
First Trust Advisors
First Trust Advisors
Illinois
$226M -99% 3,150,447
1224
Morgan Stanley
Morgan Stanley
New York
$226M -59% 11,614,585
1225
Morgan Stanley
Morgan Stanley
New York
$226M -51% 7,314,439