High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Morgan Stanley
Morgan Stanley
New York
$170M -68% 829,572
1777
Morgan Stanley
Morgan Stanley
New York
$170M -55% 1,735,909
1778
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$170M -91% 4,404,764
1779
Morgan Stanley
Morgan Stanley
New York
$170M -55% 832,759
1780
Invesco
Invesco
Georgia
$170M -100% 1,358,133
1781
Morgan Stanley
Morgan Stanley
New York
$170M -65% 11,054,669
1782
First Trust Advisors
First Trust Advisors
Illinois
$170M -61% 12,161,382
1783
State Street
State Street
Massachusetts
$170M Closed 12,738,112
1784
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$170M Closed 1,150,000
1785
Westfield Capital Management
Westfield Capital Management
Massachusetts
$169M -99% 2,390,713
1786
Franklin Resources
Franklin Resources
California
$169M -52% 887,187
1787
Fidelity International
Fidelity International
Bermuda
$169M -65% 381,468
1788
Bessemer Group
Bessemer Group
New Jersey
$169M -71% 2,922,920
1789
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$169M -56% 4,464,885
1790
Morgan Stanley
Morgan Stanley
New York
$169M -52% 4,151,575
1791
Pacer Advisors
Pacer Advisors
Pennsylvania
$169M -100% 1,349,503
1792
MIFH
Migdal Insurance & Financial Holdings
Israel
$169M Closed 5,340,940
1793
KBC Group
KBC Group
Belgium
$169M -65% 350,986
1794
Morgan Stanley
Morgan Stanley
New York
$169M -76% 2,935,154
1795
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$169M Closed 18,546,895
1796
Barclays
Barclays
United Kingdom
$169M -85% 7,009,477
1797
Morgan Stanley
Morgan Stanley
New York
$169M -54% 821,937
1798
AI
Axiom Investors
Connecticut
$169M -62% 1,187,126
1799
D.E. Shaw & Co
D.E. Shaw & Co
New York
$169M -66% 322,303
1800
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$169M -82% 53,486