High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$142M -72% 3,933,361
2202
CIP
Champlain Investment Partners
Vermont
$142M Closed 1,685,671
2203
Morgan Stanley
Morgan Stanley
New York
$142M -52% 852,577
2204
Wellington Management Group
Wellington Management Group
Massachusetts
$142M -95% 11,660,524
2205
AI
Axiom Investors
Connecticut
$142M Closed 269,602
2206
Bessemer Group
Bessemer Group
New Jersey
$142M -95% 998,044
2207
CAM
Contour Asset Management
New York
$142M Closed 400,451
2208
IAIM
International Assets Investment Management
Florida
$142M -99% 689,035
2209
Balyasny Asset Management
Balyasny Asset Management
Illinois
$142M -85% 8,044,332
2210
MTIM
Marathon Trading Investment Management
Pennsylvania
$142M Closed 297,833
2211
Man Group
Man Group
United Kingdom
$142M -57% 389,704
2212
Morgan Stanley
Morgan Stanley
New York
$142M -56% 6,495,371
2213
Los Angeles Capital Management
Los Angeles Capital Management
California
$141M -76% 804,473
2214
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141M -89% 652,279
2215
Morgan Stanley
Morgan Stanley
New York
$141M -53% 3,911,886
2216
1832 Asset Management
1832 Asset Management
Ontario, Canada
$141M -69% 6,583,681
2217
SLG
Silver Lake Group
California
$141M Closed 1,265,550
2218
MIS
Morningstar Investment Services
Illinois
$141M -51% 506,005
2219
National Bank of Canada
National Bank of Canada
Quebec, Canada
$141M -54% 846,583
2220
Morgan Stanley
Morgan Stanley
New York
$141M -51% 4,062,469
2221
GS
GTS Securities
New York
$141M -64% 317,812
2222
MIH
Meitav Investment House
Israel
$141M Closed 375,218
2223
Morgan Stanley
Morgan Stanley
New York
$141M -51% 1,073,967
2224
Neuberger Berman Group
Neuberger Berman Group
New York
$141M -67% 1,812,925
2225
Morgan Stanley
Morgan Stanley
New York
$141M -67% 1,737,698