High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
Morgan Stanley
Morgan Stanley
New York
$136M -52% 1,304,549
2227
Pacer Advisors
Pacer Advisors
Pennsylvania
$136M Closed 1,559,098
2228
PI
PGGM Investments
Netherlands
$136M -75% 960,519
2229
Squarepoint
Squarepoint
New York
$136M -85% 1,834,998
2230
Goldman Sachs
Goldman Sachs
New York
$136M -59% 2,635,801
2231
SC
Sculptor Capital
New York
$136M Closed 257,536
2232
Holocene Advisors
Holocene Advisors
New York
$136M Closed 681,245
2233
YAM
Yacktman Asset Management
Texas
$135M Closed 1,384,500
2234
FTUS
Flow Traders U.S.
New York
$135M Closed 2,336,335
2235
BOK
Bank of Korea
South Korea
$135M Closed 1,750,000
2236
Holocene Advisors
Holocene Advisors
New York
$135M Closed 555,129
2237
SFFS
Stonehage Fleming Financial Services
Jersey
$135M Closed 1,246,914
2238
Morgan Stanley
Morgan Stanley
New York
$135M -53% 3,911,886
2239
ACA
Avoro Capital Advisors
New York
$135M -73% 811,111
2240
Citadel Advisors
Citadel Advisors
Florida
$135M -60% 189,410
2241
Morgan Stanley
Morgan Stanley
New York
$135M -57% 2,592,168
2242
Morgan Stanley
Morgan Stanley
New York
$135M -54% 677,359
2243
US Bancorp
US Bancorp
Minnesota
$135M -71% 1,458,006
2244
Morgan Stanley
Morgan Stanley
New York
$135M -51% 1,073,967
2245
MIHAS
Maj Invest Holding A/S
Denmark
$135M Closed 3,089,221
2246
Morgan Stanley
Morgan Stanley
New York
$135M -57% 2,233,760
2247
Swedbank
Swedbank
Sweden
$135M Closed 623,877
2248
Morgan Stanley
Morgan Stanley
New York
$135M -50% 2,013,206
2249
ACM
Advance Capital Management
Michigan
$135M -99% 4,251,004
2250
Swedbank
Swedbank
Sweden
$135M Closed 1,660,410