High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$197M Closed 2,153,597
1452
Renaissance Technologies
Renaissance Technologies
New York
$197M -53% 1,020,400
1453
Wellington Management Group
Wellington Management Group
Massachusetts
$197M -75% 1,022,486
1454
Morgan Stanley
Morgan Stanley
New York
$196M -53% 1,395,085
1455
Lazard Asset Management
Lazard Asset Management
New York
$196M -98% 380,230
1456
Brown Advisory
Brown Advisory
Maryland
$196M -50% 424,115
1457
Citadel Advisors
Citadel Advisors
Florida
$196M -72% 206,013
1458
Capital Research Global Investors
Capital Research Global Investors
California
$196M -56% 2,428,901
1459
Morgan Stanley
Morgan Stanley
New York
$196M -58% 12,467,886
1460
Morgan Stanley
Morgan Stanley
New York
$196M -79% 7,016,751
1461
AAM
Alpine Associates Management
Florida
$196M Closed 1,284,050
1462
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$196M -98% 451,179
1463
VAM
Veritas Asset Management
United Kingdom
$196M -54% 768,424
1464
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$195M -91% 4,950,000
1465
Two Sigma Advisers
Two Sigma Advisers
New York
$195M -75% 1,084,600
1466
Morgan Stanley
Morgan Stanley
New York
$195M -58% 1,772,888
1467
Marshall Wace
Marshall Wace
United Kingdom
$195M -52% 4,378,599
1468
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$195M -58% 6,862,080
1469
Morgan Stanley
Morgan Stanley
New York
$195M -61% 6,201,881
1470
MIS
Morningstar Investment Services
Illinois
$194M -57% 494,199
1471
Cerity Partners
Cerity Partners
New York
$194M -98% 8,452,938
1472
UBS Group
UBS Group
Switzerland
$194M Closed 1,275,550
1473
GBWM
Granite Bay Wealth Management
New Hampshire
$194M -99% 1,554,798
1474
Morgan Stanley
Morgan Stanley
New York
$194M -52% 8,424,588
1475
HighTower Advisors
HighTower Advisors
Illinois
$194M Closed 2,302,235