High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
CCMG
Clark Capital Management Group
Pennsylvania
$206M Closed 4,409,173
1377
Wellington Management Group
Wellington Management Group
Massachusetts
$206M -93% 4,035,525
1378
ClearBridge Investments
ClearBridge Investments
New York
$205M -81% 4,118,230
1379
Select Equity Group
Select Equity Group
New York
$205M -61% 1,140,101
1380
Swedbank
Swedbank
Sweden
$205M Closed 1,499,534
1381
Swedbank
Swedbank
Sweden
$205M Closed 3,988,161
1382
Morgan Stanley
Morgan Stanley
New York
$205M -91% 8,866,978
1383
Two Sigma Advisers
Two Sigma Advisers
New York
$205M -95% 2,417,800
1384
Morgan Stanley
Morgan Stanley
New York
$205M -51% 4,502,919
1385
Bank of America
Bank of America
North Carolina
$205M Closed 1,342,326
1386
Millennium Management
Millennium Management
New York
$204M -91% 1,369,918
1387
UBS AM
UBS AM
Illinois
$204M Closed 1,340,411
1388
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204M -89% 1,228,405
1389
AFIMH
American Family Insurance Mutual Holding
Wisconsin
$204M -63% 2,641,000
1390
Morgan Stanley
Morgan Stanley
New York
$203M -53% 5,108,770
1391
Morgan Stanley
Morgan Stanley
New York
$203M -51% 716,693
1392
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$203M -89% 6,225,271
1393
Boston Partners
Boston Partners
Massachusetts
$203M -86% 1,820,630
1394
AWM
AE Wealth Management
Kansas
$203M -56% 405,438
1395
Morgan Stanley
Morgan Stanley
New York
$203M -56% 3,749,670
1396
AllianceBernstein
AllianceBernstein
Tennessee
$203M -69% 919,825
1397
HL
Harding Loevner
New Jersey
$203M -87% 8,814,008
1398
Citadel Advisors
Citadel Advisors
Florida
$202M -81% 614,914
1399
JP Morgan Chase
JP Morgan Chase
New York
$202M -67% 1,316,017
1400
Renaissance Technologies
Renaissance Technologies
New York
$202M Closed 1,435,100