High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Jane Street
1101
Jane Street
New York
$257M -86% 1,516,910
1102
Morgan Stanley
1102
Morgan Stanley
New York
$257M -52% 9,206,933
1103
Winslow Capital Management
1103
Winslow Capital Management
Minnesota
$256M -100% 1,293,902
1104
Swedbank
1104
Swedbank
Sweden
$256M Closed 1,029,777
1105
Morgan Stanley
1105
Morgan Stanley
New York
$256M -58% 5,769,884
1106
AWM
1106
AE Wealth Management
Kansas
$256M -54% 607,433
1107
SHCM
1107
Sachem Head Capital Management
New York
$256M Closed 11,133,530
1108
Morgan Stanley
1108
Morgan Stanley
New York
$255M -54% 18,607,448
1109
Assenagon Asset Management
1109
Assenagon Asset Management
Luxembourg
$255M -87% 1,466,186
1110
PCH
1110
Polar Capital Holdings
United Kingdom
$255M -52% 1,486,320
1111
Charles Schwab
1111
Charles Schwab
California
$255M -91% 4,399,203
1112
Wells Fargo
1112
Wells Fargo
California
$255M -72% 5,086,449
1113
T. Rowe Price Associates
1113
T. Rowe Price Associates
Maryland
$255M -54% 4,276,351
1114
Pacer Advisors
1114
Pacer Advisors
Pennsylvania
$255M -99% 3,059,241
1115
Morgan Stanley
1115
Morgan Stanley
New York
$255M -91% 15,780,146
1116
Morgan Stanley
1116
Morgan Stanley
New York
$254M -57% 1,642,380
1117
Tudor Investment Corp
1117
Tudor Investment Corp
Connecticut
$254M Closed 1,669,609
1118
BCP
1118
BSN Capital Partners
United Kingdom
$254M Closed 750,000
1119
Temasek Holdings
1119
Temasek Holdings
Singapore
$254M -96% 1,573,162
1120
Charles Schwab
1120
Charles Schwab
California
$254M -100% 6,049,905
1121
SGDR
1121
SPX Gestao de Recursos
Brazil
$254M Closed 4,950,070
1122
Two Sigma Advisers
1122
Two Sigma Advisers
New York
$253M Closed 3,205,000
1123
FGAM
1123
Financial Gravity Asset Management
Texas
$253M -85% 5,072,274
1124
RM
1124
Redpoint Management
California
$253M -50% 21,195,638
1125
Marshall Wace
1125
Marshall Wace
United Kingdom
$253M -65% 3,168,513