High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2901
Morgan Stanley
Morgan Stanley
New York
$107M -78% 2,252,590
2902
ACM
Anomaly Capital Management
New York
$107M -78% 676,798
2903
TLIC
Taiyo Life Insurance Company
Japan
$107M -58% 249,000
2904
UBS Group
UBS Group
Switzerland
$107M Closed 2,070,715
2905
JCM
Junto Capital Management
New York
$107M -63% 591,336
2906
JSAM
J. Safra Asset Management
New York
$107M -87% 214,314
2907
Morgan Stanley
Morgan Stanley
New York
$107M -65% 2,642,413
2908
Millennium Management
Millennium Management
New York
$107M -88% 2,063,624
2909
Pacer Advisors
Pacer Advisors
Pennsylvania
$107M Closed 15,627,166
2910
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$107M -59% 1,774,083
2911
AllianceBernstein
AllianceBernstein
Tennessee
$107M -82% 2,046,001
2912
TC
Tairen Capital
Hong Kong
$107M Closed 754,040
2913
Morgan Stanley
Morgan Stanley
New York
$107M -64% 7,561,730
2914
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$106M -100% 911,923
2915
Adage Capital Partners
Adage Capital Partners
Massachusetts
$106M -52% 277,600
2916
Jane Street
Jane Street
New York
$106M -100% 1,001,969
2917
Primecap Management
Primecap Management
California
$106M -91% 1,364,600
2918
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$106M -61% 1,086,484
2919
Swedbank
Swedbank
Sweden
$106M Closed 10,373,944
2920
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M -66% 4,541,389
2921
Two Sigma Advisers
Two Sigma Advisers
New York
$106M -86% 1,265,197
2922
AllianceBernstein
AllianceBernstein
Tennessee
$106M -91% 2,729,461
2923
Two Sigma Investments
Two Sigma Investments
New York
$106M -55% 532,312
2924
Morgan Stanley
Morgan Stanley
New York
$106M -51% 2,352,222
2925
Morgan Stanley
Morgan Stanley
New York
$106M -62% 1,544,243