High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
VOYA Investment Management
VOYA Investment Management
Georgia
$646M -74% 1,270,369
327
BlackRock
BlackRock
New York
$643M -52% 16,163,658
328
Swedbank
Swedbank
Sweden
$642M Closed 4,035,069
329
Morgan Stanley
Morgan Stanley
New York
$641M -52% 4,680,577
330
Morgan Stanley
Morgan Stanley
New York
$641M -52% 17,292,019
331
Wellington Management Group
Wellington Management Group
Massachusetts
$640M Closed 20,859,608
332
Swedbank
Swedbank
Sweden
$640M Closed 1,205,908
333
Morgan Stanley
Morgan Stanley
New York
$640M -52% 1,406,353
334
Morgan Stanley
Morgan Stanley
New York
$639M -51% 12,614,759
335
Morgan Stanley
Morgan Stanley
New York
$639M -55% 685,471
336
BlackRock
BlackRock
New York
$638M Closed 2,015,374
337
Morgan Stanley
Morgan Stanley
New York
$637M -54% 1,794,101
338
Jane Street
Jane Street
New York
$636M -58% 3,637,797
339
Morgan Stanley
Morgan Stanley
New York
$635M -51% 10,450,790
340
N
Natixis
France
$631M -52% 1,268,202
341
Swedbank
Swedbank
Sweden
$631M Closed 3,711,707
342
Morgan Stanley
Morgan Stanley
New York
$629M -51% 7,068,424
343
Swedbank
Swedbank
Sweden
$627M Closed 4,706,821
344
Morgan Stanley
Morgan Stanley
New York
$625M -53% 16,115,732
345
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$621M Closed 1,961,587
346
VOYA Investment Management
VOYA Investment Management
Georgia
$621M -55% 2,026,995
347
Charles Schwab
Charles Schwab
California
$620M -73% 17,982,323
348
Morgan Stanley
Morgan Stanley
New York
$619M -54% 2,741,790
349
PCM
Pentwater Capital Management
Florida
$619M Closed 4,060,000
350
VOYA Investment Management
VOYA Investment Management
Georgia
$617M -75% 9,003,569