High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$197M -60% 3,538,371
1452
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$197M Closed 2,153,597
1453
Renaissance Technologies
Renaissance Technologies
New York
$197M -53% 1,020,400
1454
Wellington Management Group
Wellington Management Group
Massachusetts
$197M -75% 1,022,486
1455
Morgan Stanley
Morgan Stanley
New York
$196M -53% 1,395,085
1456
Lazard Asset Management
Lazard Asset Management
New York
$196M -98% 380,230
1457
Brown Advisory
Brown Advisory
Maryland
$196M -50% 424,115
1458
Citadel Advisors
Citadel Advisors
Florida
$196M -72% 206,013
1459
Capital Research Global Investors
Capital Research Global Investors
California
$196M -56% 2,428,901
1460
Morgan Stanley
Morgan Stanley
New York
$196M -58% 12,467,886
1461
Morgan Stanley
Morgan Stanley
New York
$196M -79% 7,016,751
1462
AAM
Alpine Associates Management
Florida
$196M Closed 1,284,050
1463
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$196M -98% 451,179
1464
VAM
Veritas Asset Management
United Kingdom
$196M -54% 768,424
1465
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$195M -91% 4,950,000
1466
Two Sigma Advisers
Two Sigma Advisers
New York
$195M -75% 1,084,600
1467
Morgan Stanley
Morgan Stanley
New York
$195M -58% 1,772,888
1468
Marshall Wace
Marshall Wace
United Kingdom
$195M -52% 4,378,599
1469
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$195M -58% 6,862,080
1470
Morgan Stanley
Morgan Stanley
New York
$195M -61% 6,201,881
1471
MIS
Morningstar Investment Services
Illinois
$194M -57% 494,199
1472
Cerity Partners
Cerity Partners
New York
$194M -98% 8,452,938
1473
UBS Group
UBS Group
Switzerland
$194M Closed 1,275,550
1474
GBWM
Granite Bay Wealth Management
New Hampshire
$194M -99% 1,554,798
1475
Morgan Stanley
Morgan Stanley
New York
$194M -52% 8,424,588