High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Morgan Stanley
1776
Morgan Stanley
New York
$170M -83% 11,432,417
1777
Morgan Stanley
1777
Morgan Stanley
New York
$170M -68% 829,572
1778
Morgan Stanley
1778
Morgan Stanley
New York
$170M -55% 1,735,909
1779
Mitsubishi UFJ Trust & Banking
1779
Mitsubishi UFJ Trust & Banking
Japan
$170M -91% 4,404,764
1780
Morgan Stanley
1780
Morgan Stanley
New York
$170M -55% 832,759
1781
Invesco
1781
Invesco
Georgia
$170M -100% 1,358,133
1782
Morgan Stanley
1782
Morgan Stanley
New York
$170M -65% 11,054,669
1783
First Trust Advisors
1783
First Trust Advisors
Illinois
$170M -61% 12,161,382
1784
State Street
1784
State Street
Massachusetts
$170M Closed 12,738,112
1785
SAMH
1785
Shanda Asset Management Holdings
British Virgin Islands
$170M Closed 1,150,000
1786
Westfield Capital Management
1786
Westfield Capital Management
Massachusetts
$169M -99% 2,390,713
1787
Franklin Resources
1787
Franklin Resources
California
$169M -52% 887,187
1788
Fidelity International
1788
Fidelity International
Bermuda
$169M -65% 381,468
1789
Bessemer Group
1789
Bessemer Group
New Jersey
$169M -71% 2,922,920
1790
Bank of Nova Scotia
1790
Bank of Nova Scotia
Ontario, Canada
$169M -56% 4,464,885
1791
Morgan Stanley
1791
Morgan Stanley
New York
$169M -52% 4,151,575
1792
Pacer Advisors
1792
Pacer Advisors
Pennsylvania
$169M -100% 1,349,503
1793
MIFH
1793
Migdal Insurance & Financial Holdings
Israel
$169M Closed 2,670,470
1794
KBC Group
1794
KBC Group
Belgium
$169M -65% 350,986
1795
Morgan Stanley
1795
Morgan Stanley
New York
$169M -76% 2,935,154
1796
T. Rowe Price Investment Management
1796
T. Rowe Price Investment Management
Maryland
$169M Closed 18,546,895
1797
Barclays
1797
Barclays
United Kingdom
$169M -85% 7,009,477
1798
Morgan Stanley
1798
Morgan Stanley
New York
$169M -54% 821,937
1799
AI
1799
Axiom Investors
Connecticut
$169M -62% 1,187,126
1800
D.E. Shaw & Co
1800
D.E. Shaw & Co
New York
$169M -66% 322,303