High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
1832 Asset Management
1832 Asset Management
Ontario, Canada
$218M Closed 982,500
1277
Jane Street
Jane Street
New York
$218M -95% 2,524,979
1278
GQG Partners
GQG Partners
Florida
$217M Closed 726,282
1279
AS
Altshuler Shaham
Israel
$217M -98% 1,520,071
1280
Citadel Advisors
Citadel Advisors
Florida
$217M -97% 1,355,909
1281
Walleye Capital
Walleye Capital
New York
$217M -52% 436,412
1282
Morgan Stanley
Morgan Stanley
New York
$217M -51% 2,521,200
1283
Swedbank
Swedbank
Sweden
$217M Closed 3,170,320
1284
DCP
DSM Capital Partners
Florida
$217M -72% 594,918
1285
Morgan Stanley
Morgan Stanley
New York
$217M -64% 16,950,946
1286
Principal Financial Group
Principal Financial Group
Iowa
$217M -57% 4,102,465
1287
RM
Redpoint Management
California
$216M -50% 21,195,638
1288
MIS
Morningstar Investment Services
Illinois
$216M -91% 3,323,133
1289
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$216M Closed 870,000
1290
IAIM
International Assets Investment Management
Florida
$216M -97% 5,718,361
1291
Wellington Management Group
Wellington Management Group
Massachusetts
$216M Closed 3,504,409
1292
DMC
Deer Management Company
New York
$216M Closed 3,118,891
1293
IC
Icahn Carl
Florida
$216M Closed 5,887,171
1294
CPIH
Consolidated Press International Holdings
Australia
$216M Closed 361,640
1295
AWM
AE Wealth Management
Kansas
$216M -54% 471,294
1296
Empower Advisory Group
Empower Advisory Group
Colorado
$216M -91% 1,965,995
1297
Morgan Stanley
Morgan Stanley
New York
$215M -52% 2,070,642
1298
CIBC World Market
CIBC World Market
Ontario, Canada
$215M -99% 2,913,976
1299
Point72 Asset Management
Point72 Asset Management
Connecticut
$215M -91% 383,912
1300
NAMA
Nikko Asset Management Americas
New York
$215M -58% 3,269,530