High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
VAM
Veritas Asset Management
United Kingdom
$202M Closed 1,492,735
1402
1832 Asset Management
1832 Asset Management
Ontario, Canada
$202M -100% 1,281,484
1403
Swedbank
Swedbank
Sweden
$202M Closed 1,370,902
1404
Morgan Stanley
Morgan Stanley
New York
$202M -51% 1,842,513
1405
ClearBridge Investments
ClearBridge Investments
New York
$202M -97% 441,681
1406
First Trust Advisors
First Trust Advisors
Illinois
$202M -72% 520,260
1407
First Trust Advisors
First Trust Advisors
Illinois
$202M -85% 438,383
1408
FCM
Farallon Capital Management
California
$202M Closed 1,324,000
1409
Bank of America
Bank of America
North Carolina
$202M -53% 5,011,233
1410
Balyasny Asset Management
Balyasny Asset Management
Illinois
$202M -94% 981,388
1411
Fidelity Investments
Fidelity Investments
Massachusetts
$201M -68% 4,689,704
1412
Norges Bank
Norges Bank
Norway
$201M -87% 3,023,763
1413
HI
HBK Investments
Texas
$201M Closed 635,960
1414
First Trust Advisors
First Trust Advisors
Illinois
$201M -89% 1,251,732
1415
Wells Fargo
Wells Fargo
California
$201M -57% 6,446,098
1416
Morgan Stanley
Morgan Stanley
New York
$201M -50% 7,057,065
1417
Morgan Stanley
Morgan Stanley
New York
$201M -51% 4,435,890
1418
Fidelity International
Fidelity International
Bermuda
$201M Closed 4,085,144
1419
Morgan Stanley
Morgan Stanley
New York
$201M -57% 6,066,330
1420
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201M -92% 5,654,780
1421
Morgan Stanley
Morgan Stanley
New York
$201M -51% 4,381,017
1422
Charles Schwab
Charles Schwab
California
$201M -63% 3,575,001
1423
Two Sigma Advisers
Two Sigma Advisers
New York
$201M -82% 2,156,300
1424
AQR Capital Management
AQR Capital Management
Connecticut
$200M -73% 684,325
1425
Capital World Investors
Capital World Investors
California
$200M -75% 2,493,503