High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Morgan Stanley
Morgan Stanley
New York
$255M -74% 1,517,816
1052
Millennium Management
Millennium Management
New York
$255M -98% 594,524
1053
Marshall Wace
Marshall Wace
United Kingdom
$255M -98% 1,649,276
1054
Morgan Stanley
Morgan Stanley
New York
$254M -51% 2,028,806
1055
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$254M Closed 1,669,609
1056
BCP
BSN Capital Partners
United Kingdom
$254M Closed 750,000
1057
SGDR
SPX Gestao de Recursos
Brazil
$254M Closed 4,950,070
1058
MBI
Montrusco Bolton Investments
Quebec, Canada
$254M -87% 4,435,616
1059
Morgan Stanley
Morgan Stanley
New York
$253M -53% 9,049,015
1060
Morgan Stanley
Morgan Stanley
New York
$253M -51% 2,347,809
1061
D.E. Shaw & Co
D.E. Shaw & Co
New York
$253M -63% 693,367
1062
Millennium Management
Millennium Management
New York
$253M -92% 1,095,952
1063
Two Sigma Advisers
Two Sigma Advisers
New York
$253M Closed 3,205,000
1064
JP Morgan Chase
JP Morgan Chase
New York
$253M -87% 2,799,524
1065
Marshall Wace
Marshall Wace
United Kingdom
$253M -74% 1,401,633
1066
PBPIA
Pivotal bioVenture Partners Investment Advisor
California
$252M Closed 797,008
1067
Morgan Stanley
Morgan Stanley
New York
$252M -52% 87,896,325
1068
Citadel Advisors
Citadel Advisors
Florida
$252M -97% 2,700,984
1069
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252M -89% 1,772,208
1070
Marshall Wace
Marshall Wace
United Kingdom
$251M -51% 2,039,971
1071
Nomura Holdings
Nomura Holdings
Japan
$251M -67% 13,004,703
1072
FGAM
Financial Gravity Asset Management
Texas
$251M -85% 5,072,274
1073
Swedbank
Swedbank
Sweden
$251M Closed 380,539
1074
Morgan Stanley
Morgan Stanley
New York
$251M -51% 2,707,367
1075
Invesco
Invesco
Georgia
$251M Closed 7,778,322