High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Comerica Bank
Comerica Bank
Texas
$130M -52% 1,095,415
1452
Wellington Management Group
Wellington Management Group
Massachusetts
$130M -57% 4,273,206
1453
1832 Asset Management
1832 Asset Management
Ontario, Canada
$130M -95% 7,060,720
1454
SBAM
Santa Barbara Asset Management
California
$130M Closed 1,273,426
1455
AQR Capital Management
AQR Capital Management
Connecticut
$130M Closed 1,869,877
1456
Morgan Stanley
Morgan Stanley
New York
$130M Closed 9,445,465
1457
PCM
Pentwater Capital Management
Florida
$130M Closed 3,772,900
1458
HCM
Highline Capital Management
New York
$130M -94% 748,050
1459
Fidelity Investments
Fidelity Investments
Massachusetts
$130M -96% 4,088,364
1460
SCP
SailingStone Capital Partners
Texas
$130M Closed 1,492,029
1461
Geode Capital Management
Geode Capital Management
Massachusetts
$130M Closed 2,423,279
1462
Brown Advisory
Brown Advisory
Maryland
$129M -99% 1,406,387
1463
Vanguard Group
Vanguard Group
Pennsylvania
$129M -73% 4,547,109
1464
Adage Capital Partners
Adage Capital Partners
Massachusetts
$129M Closed 2,177,905
1465
TA
Teachers Advisors
New York
$129M -58% 1,862,189
1466
Goldman Sachs
Goldman Sachs
New York
$129M -66% 2,052,489
1467
AT
Arden Trust
Delaware
$129M Closed 1,217,240
1468
HL
Harding Loevner
New Jersey
$129M -50% 2,963,505
1469
ESG
Emerging Sovereign Group
New York
$129M -84% 1,085,300
1470
DM
Deerfield Management
New York
$129M Closed 606,601
1471
Jennison Associates
Jennison Associates
New York
$129M -56% 2,823,680
1472
Lazard Asset Management
Lazard Asset Management
New York
$129M Closed 3,434,145
1473
UOC
UBS O'Connor
Illinois
$129M Closed 2,168,433
1474
BFA
BlackRock Fund Advisors
California
$129M Closed 1,582,556
1475
EA
Euclid Advisors
Connecticut
$129M Closed 1,539,994