High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Jane Street
1476
Jane Street
New York
$201M -77% 681,678
1477
Morgan Stanley
1477
Morgan Stanley
New York
$200M -66% 596,088
1478
Morgan Stanley
1478
Morgan Stanley
New York
$200M -50% 2,773,849
1479
Dimensional Fund Advisors
1479
Dimensional Fund Advisors
Texas
$200M -54% 2,321,098
1480
Millennium Management
1480
Millennium Management
New York
$200M Closed 11,122,878
1481
NAMA
1481
Nikko Asset Management Americas
New York
$200M -58% 3,269,530
1482
Sumitomo Mitsui Trust Group
1482
Sumitomo Mitsui Trust Group
Japan
$200M -54% 3,268,417
1483
Morgan Stanley
1483
Morgan Stanley
New York
$200M -52% 8,424,588
1484
CWP
1484
Capital Wealth Planning
Florida
$200M -100% 3,645,739
1485
Morgan Stanley
1485
Morgan Stanley
New York
$200M -52% 4,380,544
1486
PCM
1486
Portolan Capital Management
Massachusetts
$200M -81% 1,977,840
1487
Morgan Stanley
1487
Morgan Stanley
New York
$200M -64% 16,950,946
1488
Marshall Wace
1488
Marshall Wace
United Kingdom
$200M -76% 1,775,367
1489
Fidelity International
1489
Fidelity International
Bermuda
$200M -96% 756,120
1490
Morgan Stanley
1490
Morgan Stanley
New York
$199M -53% 5,626,851
1491
Citadel Advisors
1491
Citadel Advisors
Florida
$199M -72% 1,044,343
1492
Morgan Stanley
1492
Morgan Stanley
New York
$199M -51% 4,753,488
1493
Morgan Stanley
1493
Morgan Stanley
New York
$199M -55% 2,225,592
1494
Morgan Stanley
1494
Morgan Stanley
New York
$199M -79% 7,016,751
1495
Morgan Stanley
1495
Morgan Stanley
New York
$199M -67% 17,328,701
1496
Lazard Asset Management
1496
Lazard Asset Management
New York
$199M -98% 380,230
1497
D.E. Shaw & Co
1497
D.E. Shaw & Co
New York
$199M -83% 3,663,277
1498
CW
1498
Connectus Wealth
Ohio
$199M -78% 378,507
1499
Renaissance Technologies
1499
Renaissance Technologies
New York
$198M -53% 1,020,400
1500
GBWM
1500
Granite Bay Wealth Management
New Hampshire
$198M -98% 3,457,861