High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Jane Street
Jane Street
New York
$191M -75% 1,916,449
1502
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$191M -59% 1,321,516
1503
EIP
Epoch Investment Partners
New York
$191M -97% 2,630,640
1504
Citadel Advisors
Citadel Advisors
Florida
$191M -64% 690,555
1505
Citadel Advisors
Citadel Advisors
Florida
$191M -72% 1,044,343
1506
Morgan Stanley
Morgan Stanley
New York
$190M -50% 2,773,849
1507
Two Sigma Investments
Two Sigma Investments
New York
$190M -89% 1,883,200
1508
Morgan Stanley
Morgan Stanley
New York
$190M -52% 4,151,575
1509
Morgan Stanley
Morgan Stanley
New York
$190M -62% 472,643
1510
Morgan Stanley
Morgan Stanley
New York
$190M -60% 1,089,772
1511
UBS Group
UBS Group
Switzerland
$190M Closed 2,616,087
1512
Boston Partners
Boston Partners
Massachusetts
$190M -77% 5,855,798
1513
ECU
Egerton Capital (UK)
United Kingdom
$190M Closed 5,647,848
1514
DPIM
Duff & Phelps Investment Management
Illinois
$190M Closed 2,101,707
1515
Morgan Stanley
Morgan Stanley
New York
$189M -51% 6,859,699
1516
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$189M -71% 656,388
1517
Federated Hermes
Federated Hermes
Pennsylvania
$189M -92% 2,218,996
1518
Morgan Stanley
Morgan Stanley
New York
$189M -51% 3,352,747
1519
FGAM
Financial Gravity Asset Management
Texas
$189M -85% 4,470,470
1520
YAM
Yacktman Asset Management
Texas
$189M -72% 806,710
1521
Morgan Stanley
Morgan Stanley
New York
$189M -50% 1,658,588
1522
SVGI
Sozo Ventures GP II
California
$189M Closed 1,085,040
1523
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$189M -72% 370,987
1524
First Trust Advisors
First Trust Advisors
Illinois
$189M -77% 2,248,651
1525
CW
Connectus Wealth
Ohio
$188M -78% 378,507