High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Morgan Stanley
Morgan Stanley
New York
$111M -78% 5,079,615
1652
PG
Pendal Group
Australia
$110M -52% 2,038,043
1653
Renaissance Technologies
Renaissance Technologies
New York
$110M Closed 691,500
1654
Natixis Advisors
Natixis Advisors
Massachusetts
$110M -85% 2,253,856
1655
Morgan Stanley
Morgan Stanley
New York
$110M -69% 3,284,463
1656
AA
AQR Arbitrage
Connecticut
$110M Closed 1,949,327
1657
Citadel Advisors
Citadel Advisors
Florida
$110M Closed 473,255
1658
MRG
Milestone Resources Group
British Virgin Islands
$110M Closed 781,231
1659
QIM
Quantitative Investment Management
Virginia
$110M Closed 822,700
1660
Wells Fargo
Wells Fargo
California
$110M Closed 2,286,466
1661
Swedbank
Swedbank
Sweden
$110M -88% 2,897,371
1662
CI Investments Inc
CI Investments Inc
Ontario, Canada
$110M -70% 1,154,508
1663
EC
Eminence Capital
New York
$110M Closed 802,046
1664
Acadian Asset Management
Acadian Asset Management
Massachusetts
$110M -79% 2,591,084
1665
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M -86% 1,119,005
1666
SCM
Scopia Capital Management
New York
$110M Closed 1,219,464
1667
Two Sigma Investments
Two Sigma Investments
New York
$110M Closed 1,444,905
1668
Deutsche Bank
Deutsche Bank
Germany
$110M -58% 1,373,878
1669
Capital Research Global Investors
Capital Research Global Investors
California
$110M -67% 2,295,925
1670
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M Closed 848,405
1671
Wellington Management Group
Wellington Management Group
Massachusetts
$110M -98% 706,081
1672
Asset Management One
Asset Management One
Japan
$110M -68% 500,705
1673
Capital World Investors
Capital World Investors
California
$109M Closed 2,275,448
1674
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M -99% 1,518,400
1675
Cohen & Steers
Cohen & Steers
New York
$109M -62% 7,604,903