High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
BG
Baupost Group
Massachusetts
$188M -85% 21,521,164
1602
Morgan Stanley
Morgan Stanley
New York
$188M -50% 9,629,576
1603
Citadel Advisors
Citadel Advisors
Florida
$188M -71% 1,336,113
1604
Harris Associates
Harris Associates
Illinois
$187M -65% 700,862
1605
AWM
AE Wealth Management
Kansas
$187M -58% 2,074,310
1606
AT
AMF Tjänstepension
Sweden
$187M -66% 664,395
1607
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$187M -75% 1,529,687
1608
Morgan Stanley
Morgan Stanley
New York
$187M -50% 2,779,910
1609
VGM
Voyager Global Management
New York
$187M -75% 385,000
1610
SAG
SageView Advisory Group
California
$187M -99% 2,323,827
1611
MFG
Merit Financial Group
Georgia
$187M -78% 7,188,729
1612
Morgan Stanley
Morgan Stanley
New York
$187M -54% 3,025,118
1613
TD Asset Management
TD Asset Management
Ontario, Canada
$187M -86% 3,566,460
1614
Swedbank
Swedbank
Sweden
$187M Closed 945,392
1615
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$186M -97% 3,676,565
1616
Point72 Asset Management
Point72 Asset Management
Connecticut
$186M Closed 1,707,836
1617
ACGDR
Atmos Capital Gestao de Recursos
Brazil
$186M Closed 7,126,997
1618
Wellington Management Group
Wellington Management Group
Massachusetts
$186M Closed 477,849
1619
Morgan Stanley
Morgan Stanley
New York
$185M -87% 4,927,887
1620
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$185M -92% 741,110
1621
Artisan Partners
Artisan Partners
Wisconsin
$185M -68% 554,934
1622
UE
Unisphere Establishment
Liechtenstein
$185M Closed 800,000
1623
Nordea Investment Management
Nordea Investment Management
Sweden
$185M -67% 452,339
1624
IAIM
International Assets Investment Management
Florida
$185M -99% 1,734,717
1625
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$185M -98% 1,953,600