High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Osaic Holdings
1351
Osaic Holdings
Arizona
$216M -59% 4,320,743
1352
Morgan Stanley
1352
Morgan Stanley
New York
$216M -82% 2,812,319
1353
SAMH
1353
Shanda Asset Management Holdings
British Virgin Islands
$216M Closed 870,000
1354
Wellington Management Group
1354
Wellington Management Group
Massachusetts
$216M Closed 3,504,409
1355
DMC
1355
Deer Management Company
New York
$216M Closed 3,118,891
1356
Morgan Stanley
1356
Morgan Stanley
New York
$216M -56% 3,789,078
1357
IC
1357
Icahn Carl
Florida
$216M Closed 5,887,171
1358
CPIH
1358
Consolidated Press International Holdings
Australia
$216M Closed 361,640
1359
Qube Research & Technologies (QRT)
1359
Qube Research & Technologies (QRT)
United Kingdom
$216M -99% 1,263,908
1360
Principal Financial Group
1360
Principal Financial Group
Iowa
$216M -57% 4,102,465
1361
Select Equity Group
1361
Select Equity Group
New York
$215M -61% 1,140,101
1362
DZ Bank
1362
DZ Bank
Germany
$215M -91% 621,278
1363
Manulife (Manufacturers Life Insurance)
1363
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215M -89% 1,228,405
1364
MIS
1364
Morningstar Investment Services
Illinois
$215M -52% 58,586
1365
Morgan Stanley
1365
Morgan Stanley
New York
$215M -60% 5,301,975
1366
Morgan Stanley
1366
Morgan Stanley
New York
$215M -50% 11,803,158
1367
Morgan Stanley
1367
Morgan Stanley
New York
$215M -53% 1,395,085
1368
First Trust Advisors
1368
First Trust Advisors
Illinois
$215M -76% 1,688,253
1369
SCP
1369
Soroban Capital Partners
New York
$215M Closed 5,556,989
1370
Bessemer Group
1370
Bessemer Group
New Jersey
$215M -51% 1,452,370
1371
Franklin Resources
1371
Franklin Resources
California
$214M -95% 8,212,510
1372
Morgan Stanley
1372
Morgan Stanley
New York
$214M -53% 1,241,948
1373
State Board of Administration of Florida Retirement System
1373
State Board of Administration of Florida Retirement System
Florida
$214M Closed 1,375,322
1374
Morgan Stanley
1374
Morgan Stanley
New York
$214M -51% 7,314,439
1375
TRCT
1375
Tower Research Capital (TRC)
New York
$213M -55% 1,244,981