High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$191M -59% 1,321,516
1502
EIP
Epoch Investment Partners
New York
$191M -97% 2,630,640
1503
Citadel Advisors
Citadel Advisors
Florida
$191M -64% 690,555
1504
Citadel Advisors
Citadel Advisors
Florida
$191M -72% 1,044,343
1505
Morgan Stanley
Morgan Stanley
New York
$190M -50% 2,773,849
1506
Two Sigma Investments
Two Sigma Investments
New York
$190M -89% 1,883,200
1507
Morgan Stanley
Morgan Stanley
New York
$190M -52% 4,151,575
1508
Morgan Stanley
Morgan Stanley
New York
$190M -62% 472,643
1509
Morgan Stanley
Morgan Stanley
New York
$190M -60% 1,089,772
1510
UBS Group
UBS Group
Switzerland
$190M Closed 2,616,087
1511
Boston Partners
Boston Partners
Massachusetts
$190M -77% 5,855,798
1512
ECU
Egerton Capital (UK)
United Kingdom
$190M Closed 5,647,848
1513
DPIM
Duff & Phelps Investment Management
Illinois
$190M Closed 2,101,707
1514
Morgan Stanley
Morgan Stanley
New York
$189M -51% 6,859,699
1515
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$189M -71% 656,388
1516
Federated Hermes
Federated Hermes
Pennsylvania
$189M -92% 2,218,996
1517
Morgan Stanley
Morgan Stanley
New York
$189M -51% 3,352,747
1518
FGAM
Financial Gravity Asset Management
Texas
$189M -85% 4,470,470
1519
YAM
Yacktman Asset Management
Texas
$189M -72% 806,710
1520
Morgan Stanley
Morgan Stanley
New York
$189M -50% 1,658,588
1521
SVGI
Sozo Ventures GP II
California
$189M Closed 1,085,040
1522
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$189M -72% 370,987
1523
First Trust Advisors
First Trust Advisors
Illinois
$189M -77% 2,248,651
1524
CW
Connectus Wealth
Ohio
$188M -78% 378,507
1525
Boston Partners
Boston Partners
Massachusetts
$188M -95% 2,511,863