High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
Cerity Partners
Cerity Partners
New York
$1.65B -97% 27,447,159
102
Morgan Stanley
Morgan Stanley
New York
$1.64B -62% 15,091,420
103
Morgan Stanley
Morgan Stanley
New York
$1.64B -53% 22,879,829
104
Charles Schwab
Charles Schwab
California
$1.61B -75% 6,439,081
105
Morgan Stanley
Morgan Stanley
New York
$1.61B -52% 18,978,600
106
Morgan Stanley
Morgan Stanley
New York
$1.6B -50% 29,493,332
107
Morgan Stanley
Morgan Stanley
New York
$1.58B -52% 9,909,711
108
Swedbank
Swedbank
Sweden
$1.58B Closed 10,415,575
109
Morgan Stanley
Morgan Stanley
New York
$1.56B -51% 3,976,737
110
Morgan Stanley
Morgan Stanley
New York
$1.56B -50% 7,320,382
111
Morgan Stanley
Morgan Stanley
New York
$1.55B -53% 5,795,538
112
Morgan Stanley
Morgan Stanley
New York
$1.55B -50% 427,263
113
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.55B -97% 10,240,579
114
Morgan Stanley
Morgan Stanley
New York
$1.54B -51% 32,655,978
115
Morgan Stanley
Morgan Stanley
New York
$1.53B -51% 7,607,253
116
Morgan Stanley
Morgan Stanley
New York
$1.53B -51% 8,973,065
117
Morgan Stanley
Morgan Stanley
New York
$1.53B -62% 6,317,231
118
Morgan Stanley
Morgan Stanley
New York
$1.52B -54% 16,551,310
119
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.52B -97% 9,965,852
120
Morgan Stanley
Morgan Stanley
New York
$1.51B -56% 39,530,640
121
GQG Partners
GQG Partners
Florida
$1.5B Closed 28,872,889
122
Morgan Stanley
Morgan Stanley
New York
$1.49B -53% 19,851,285
123
Morgan Stanley
Morgan Stanley
New York
$1.47B -52% 48,490,647
124
Swedbank
Swedbank
Sweden
$1.47B Closed 10,518,651
125
Charles Schwab
Charles Schwab
California
$1.45B -74% 11,055,137