High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
Morgan Stanley
Morgan Stanley
New York
$150M -52% 2,981,382
2077
PAM
Panagora Asset Management
Massachusetts
$149M -90% 261,274
2078
TA
Trivest Advisors
Hong Kong
$149M -97% 295,895
2079
Capital World Investors
Capital World Investors
California
$149M Closed 3,033,510
2080
BAMCO Inc
BAMCO Inc
New York
$149M -51% 1,096,791
2081
Renaissance Technologies
Renaissance Technologies
New York
$149M -64% 407,200
2082
Coatue Management
Coatue Management
New York
$149M Closed 12,235,585
2083
BGIM
Brandywine Global Investment Management
Pennsylvania
$149M -93% 1,130,363
2084
CCM
Causeway Capital Management
California
$149M Closed 4,809,753
2085
MCM
Moore Capital Management
New York
$149M -88% 1,570,000
2086
Vanguard Group
Vanguard Group
Pennsylvania
$149M Closed 6,306,149
2087
EAM
Eagle Asset Management
Florida
$149M Closed 2,040,400
2088
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$149M -99% 1,217,156
2089
Principal Financial Group
Principal Financial Group
Iowa
$149M -56% 2,752,486
2090
Morgan Stanley
Morgan Stanley
New York
$149M -59% 4,128,102
2091
Wellington Management Group
Wellington Management Group
Massachusetts
$149M -99% 8,303,868
2092
TPI
Trust Point Inc
Wisconsin
$149M -98% 2,260,136
2093
Artisan Partners
Artisan Partners
Wisconsin
$149M -89% 868,639
2094
Bank of Montreal
Bank of Montreal
Ontario, Canada
$149M -82% 2,568,041
2095
Morgan Stanley
Morgan Stanley
New York
$149M -58% 2,248,987
2096
Capital World Investors
Capital World Investors
California
$149M Closed 1,521,526
2097
JP Morgan Chase
JP Morgan Chase
New York
$149M -88% 2,929,866
2098
Point72 Asset Management
Point72 Asset Management
Connecticut
$148M Closed 1,029,247
2099
Cerity Partners
Cerity Partners
New York
$148M -94% 309,458
2100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$148M -57% 844,558