High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Morgan Stanley
Morgan Stanley
New York
$398M -57% 3,630,123
602
RI
RTW Investments
New York
$398M Closed 6,768,514
603
Morgan Stanley
Morgan Stanley
New York
$398M -52% 7,368,486
604
Pacer Advisors
Pacer Advisors
Pennsylvania
$397M -95% 111,498
605
Fidelity Investments
Fidelity Investments
Massachusetts
$397M -68% 10,860,046
606
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$397M Closed 153,401
607
RCMU
Rokos Capital Management (UK)
United Kingdom
$395M -56% 1,980,015
608
Swedbank
Swedbank
Sweden
$394M Closed 958,433
609
ACM
AH Capital Management
California
$394M Closed 2,263,232
610
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$392M -68% 2,246,096
611
Winslow Capital Management
Winslow Capital Management
Minnesota
$391M -100% 924,755
612
D.E. Shaw & Co
D.E. Shaw & Co
New York
$391M -74% 3,735,812
613
Morgan Stanley
Morgan Stanley
New York
$391M -70% 6,386,627
614
Morgan Stanley
Morgan Stanley
New York
$390M -55% 8,002,460
615
Newport Trust Company
Newport Trust Company
District of Columbia
$390M Closed 6,750,135
616
Capstone Investment Advisors
Capstone Investment Advisors
New York
$390M -99% 2,335,753
617
Pacer Advisors
Pacer Advisors
Pennsylvania
$389M -99% 2,697,323
618
Artisan Partners
Artisan Partners
Wisconsin
$389M Closed 760,250
619
Swedbank
Swedbank
Sweden
$388M Closed 1,425,579
620
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$387M Closed 8,928,746
621
PIF
Public Investment Fund
Saudi Arabia
$387M Closed 6,368,004
622
Ninety One (UK)
Ninety One (UK)
United Kingdom
$387M -100% 2,725,459
623
Morgan Stanley
Morgan Stanley
New York
$386M -74% 1,436,367
624
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$385M -63% 7,110,776
625
Morgan Stanley
Morgan Stanley
New York
$384M -52% 4,364,197