High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Capital International Investors
Capital International Investors
California
$152M Closed 1,203,549
1777
PCM
Palestra Capital Management
New York
$152M -97% 579,779
1778
5NCM
59 North Capital Management
Texas
$152M Closed 3,363,974
1779
Millennium Management
Millennium Management
New York
$152M -93% 231,832
1780
Raymond James Financial
Raymond James Financial
Florida
$152M -58% 146,609
1781
Capital International Investors
Capital International Investors
California
$152M Closed 575,242
1782
Point72 Asset Management
Point72 Asset Management
Connecticut
$152M -53% 2,391,650
1783
Franklin Resources
Franklin Resources
California
$151M -63% 1,741,380
1784
Two Sigma Investments
Two Sigma Investments
New York
$151M -98% 2,057,469
1785
Invesco
Invesco
Georgia
$151M -87% 934,736
1786
Citadel Advisors
Citadel Advisors
Florida
$151M -100% 1,308,608
1787
JP Morgan Chase
JP Morgan Chase
New York
$151M -86% 2,989,522
1788
VGM
Voyager Global Management
New York
$151M -81% 2,100,000
1789
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$151M -90% 778,338
1790
Artisan Partners
Artisan Partners
Wisconsin
$151M Closed 797,916
1791
SFM
Soros Fund Management
New York
$151M -63% 833,923
1792
Citadel Advisors
Citadel Advisors
Florida
$151M -85% 433,449
1793
Verition Fund Management
Verition Fund Management
Connecticut
$151M -54% 257,094
1794
MG
Meritage Group
California
$151M Closed 1,633,095
1795
Morgan Stanley
Morgan Stanley
New York
$151M -62% 1,299,845
1796
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$151M -83% 936,480
1797
CIA
ClearBridge Investments (Australia)
Australia
$151M Closed 7,481,722
1798
IP
Interval Partners
New York
$151M Closed 586,272
1799
Pacer Advisors
Pacer Advisors
Pennsylvania
$151M -90% 9,105,194
1800
VNIM
Vaughan Nelson Investment Management
Texas
$151M Closed 239,836