High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
Morgan Stanley
Morgan Stanley
New York
$122M -67% 1,737,698
2477
Morgan Stanley
Morgan Stanley
New York
$122M -56% 1,943,833
2478
CS
Credit Suisse
Switzerland
$122M -83% 1,663,750
2479
Macquarie Group
Macquarie Group
Australia
$122M Closed 455,541
2480
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$122M Closed 6,778,756
2481
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$122M Closed 800,000
2482
Morgan Stanley
Morgan Stanley
New York
$122M -52% 7,312,881
2483
Invesco
Invesco
Georgia
$122M -88% 1,926,292
2484
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$122M -89% 313,929
2485
Norges Bank
Norges Bank
Norway
$122M -50% 1,344,380
2486
AG
Alibaba Group
Hong Kong
$122M Closed 10,000,000
2487
Morgan Stanley
Morgan Stanley
New York
$122M -54% 509,161
2488
Pacer Advisors
Pacer Advisors
Pennsylvania
$122M -100% 1,150,332
2489
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$122M -67% 1,195,206
2490
EAM
Eagle Asset Management
Florida
$122M Closed 479,027
2491
Wellington Management Group
Wellington Management Group
Massachusetts
$122M -52% 244,086
2492
Fidelity International
Fidelity International
Bermuda
$121M Closed 2,575,097
2493
Deutsche Bank
Deutsche Bank
Germany
$121M Closed 2,776,120
2494
Balyasny Asset Management
Balyasny Asset Management
Illinois
$121M Closed 1,563,964
2495
Millennium Management
Millennium Management
New York
$121M -69% 73,994
2496
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$121M -96% 629,698
2497
Citadel Advisors
Citadel Advisors
Florida
$121M -54% 570,262
2498
Morgan Stanley
Morgan Stanley
New York
$121M -51% 1,736,485
2499
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$121M -76% 981,782
2500
IUHSA
Itau Unibanco Holding S.A.
Brazil
$121M Closed 277,025