High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Swedbank
Swedbank
Sweden
$640M Closed 1,205,908
352
Morgan Stanley
Morgan Stanley
New York
$638M -51% 12,614,759
353
BlackRock
BlackRock
New York
$638M Closed 2,015,374
354
VOYA Investment Management
VOYA Investment Management
Georgia
$638M -75% 9,003,569
355
Swedbank
Swedbank
Sweden
$631M Closed 3,711,707
356
Morgan Stanley
Morgan Stanley
New York
$629M -52% 17,292,019
357
VOYA Investment Management
VOYA Investment Management
Georgia
$628M -74% 1,270,369
358
Morgan Stanley
Morgan Stanley
New York
$628M -50% 2,776,226
359
Swedbank
Swedbank
Sweden
$627M Closed 4,706,821
360
Morgan Stanley
Morgan Stanley
New York
$627M -50% 2,408,137
361
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$627M -73% 10,787,341
362
DZ Bank
DZ Bank
Germany
$626M -52% 3,033,784
363
Morgan Stanley
Morgan Stanley
New York
$625M -51% 6,111,994
364
Morgan Stanley
Morgan Stanley
New York
$624M -51% 1,431,453
365
Morgan Stanley
Morgan Stanley
New York
$623M -53% 3,788,752
366
Morgan Stanley
Morgan Stanley
New York
$622M -52% 16,565,056
367
Citadel Advisors
Citadel Advisors
Florida
$622M -63% 798,919
368
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$621M Closed 1,961,587
369
Morgan Stanley
Morgan Stanley
New York
$621M -51% 7,245,138
370
PCM
Pentwater Capital Management
Florida
$619M Closed 4,060,000
371
PIF
Public Investment Fund
Saudi Arabia
$618M Closed 4,067,652
372
Morgan Stanley
Morgan Stanley
New York
$617M -50% 2,092,710
373
BCM
BlueCrest Capital Management
Jersey
$613M -99% 5,582,756
374
PEGL
P/E Global LLC
Massachusetts
$610M -92% 6,228,050
375
Morgan Stanley
Morgan Stanley
New York
$610M -52% 1,717,085