High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Morgan Stanley
626
Morgan Stanley
New York
$404M -70% 6,386,627
627
Morgan Stanley
627
Morgan Stanley
New York
$404M -51% 1,471,612
628
Jane Street
628
Jane Street
New York
$403M -75% 3,292,598
629
GBWM
629
Granite Bay Wealth Management
New Hampshire
$402M -99% 957,094
630
HIIFS
630
Harel Insurance Investments & Financial Services
Israel
$402M -100% 28,507,348
631
Morgan Stanley
631
Morgan Stanley
New York
$402M -71% 6,742,883
632
T. Rowe Price Investment Management
632
T. Rowe Price Investment Management
Maryland
$401M -63% 7,110,776
633
Morgan Stanley
633
Morgan Stanley
New York
$401M -55% 8,002,460
634
Swedbank
634
Swedbank
Sweden
$400M Closed 4,273,706
635
Morgan Stanley
635
Morgan Stanley
New York
$400M -54% 3,277,084
636
ECM
636
ExodusPoint Capital Management
New York
$399M Closed 6,650,397
637
DFO
637
Duquesne Family Office
New York
$399M -72% 4,415,510
638
Morgan Stanley
638
Morgan Stanley
New York
$399M -50% 3,965,920
639
Morgan Stanley
639
Morgan Stanley
New York
$399M -51% 5,288,084
640
Morgan Stanley
640
Morgan Stanley
New York
$398M -57% 1,907,589
641
RI
641
RTW Investments
New York
$398M Closed 6,768,514
642
Morgan Stanley
642
Morgan Stanley
New York
$397M -53% 12,913,630
643
OTPPB
643
Ontario Teachers' Pension Plan Board
Ontario, Canada
$397M Closed 153,401
644
Morgan Stanley
644
Morgan Stanley
New York
$395M -53% 1,356,673
645
Morgan Stanley
645
Morgan Stanley
New York
$395M -50% 10,617,214
646
Pacer Advisors
646
Pacer Advisors
Pennsylvania
$394M -92% 1,500,758
647
Swedbank
647
Swedbank
Sweden
$394M Closed 958,433
648
ACM
648
AH Capital Management
California
$394M Closed 2,263,232
649
Pzena Investment Management
649
Pzena Investment Management
New York
$393M -59% 2,700,906
650
Morgan Stanley
650
Morgan Stanley
New York
$393M -63% 24,859,570