High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Morgan Stanley
1451
Morgan Stanley
New York
$204M -64% 1,575,521
1452
Morgan Stanley
1452
Morgan Stanley
New York
$204M -66% 6,669,020
1453
Alyeska Investment Group
1453
Alyeska Investment Group
Illinois
$204M -59% 2,341,798
1454
Wealth Enhancement Advisory Services
1454
Wealth Enhancement Advisory Services
Minnesota
$204M -89% 6,225,271
1455
Royal Bank of Canada
1455
Royal Bank of Canada
Ontario, Canada
$203M -52% 245,918
1456
Arrowstreet Capital
1456
Arrowstreet Capital
Massachusetts
$203M -94% 699,642
1457
Wellington Management Group
1457
Wellington Management Group
Massachusetts
$203M -75% 6,101,699
1458
Renaissance Technologies
1458
Renaissance Technologies
New York
$202M Closed 1,435,100
1459
Wellington Management Group
1459
Wellington Management Group
Massachusetts
$202M -75% 1,022,486
1460
BNP Paribas Financial Markets
1460
BNP Paribas Financial Markets
France
$202M -61% 2,249,205
1461
VAM
1461
Veritas Asset Management
United Kingdom
$202M Closed 1,492,735
1462
Swedbank
1462
Swedbank
Sweden
$202M Closed 1,370,902
1463
Manulife (Manufacturers Life Insurance)
1463
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202M -92% 5,654,780
1464
FCM
1464
Farallon Capital Management
California
$202M Closed 1,324,000
1465
Envestnet Asset Management
1465
Envestnet Asset Management
Illinois
$202M -55% 2,844,333
1466
Morgan Stanley
1466
Morgan Stanley
New York
$202M -56% 3,749,670
1467
HI
1467
HBK Investments
Texas
$201M Closed 635,960
1468
Qube Research & Technologies (QRT)
1468
Qube Research & Technologies (QRT)
United Kingdom
$201M -59% 1,321,516
1469
EIG
1469
EdgePoint Investment Group
Ontario, Canada
$201M -96% 5,271,344
1470
Morgan Stanley
1470
Morgan Stanley
New York
$201M -53% 1,922,630
1471
Osaic Holdings
1471
Osaic Holdings
Arizona
$201M -84% 3,696,082
1472
Morgan Stanley
1472
Morgan Stanley
New York
$201M -51% 1,982,239
1473
Fidelity International
1473
Fidelity International
Bermuda
$201M Closed 4,085,144
1474
AllianceBernstein
1474
AllianceBernstein
Tennessee
$201M -69% 919,825
1475
Millennium Management
1475
Millennium Management
New York
$201M -94% 1,728,205