High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
Vanguard Group
2076
Vanguard Group
Pennsylvania
$150M Closed 14,275,875
2077
Morgan Stanley
2077
Morgan Stanley
New York
$150M -52% 2,981,382
2078
PAM
2078
Panagora Asset Management
Massachusetts
$149M -90% 261,274
2079
TA
2079
Trivest Advisors
Hong Kong
$149M -97% 295,895
2080
Capital World Investors
2080
Capital World Investors
California
$149M Closed 3,033,510
2081
BAMCO Inc
2081
BAMCO Inc
New York
$149M -51% 1,096,791
2082
Renaissance Technologies
2082
Renaissance Technologies
New York
$149M -64% 407,200
2083
Coatue Management
2083
Coatue Management
New York
$149M Closed 12,235,585
2084
BGIM
2084
Brandywine Global Investment Management
Pennsylvania
$149M -93% 1,130,363
2085
CCM
2085
Causeway Capital Management
California
$149M Closed 4,809,753
2086
MCM
2086
Moore Capital Management
New York
$149M -88% 1,570,000
2087
Vanguard Group
2087
Vanguard Group
Pennsylvania
$149M Closed 6,306,149
2088
EAM
2088
Eagle Asset Management
Florida
$149M Closed 2,040,400
2089
Connor, Clark & Lunn Investment Management (CC&L)
2089
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$149M -99% 1,217,156
2090
Principal Financial Group
2090
Principal Financial Group
Iowa
$149M -56% 2,752,486
2091
Morgan Stanley
2091
Morgan Stanley
New York
$149M -59% 4,128,102
2092
Wellington Management Group
2092
Wellington Management Group
Massachusetts
$149M -99% 8,303,868
2093
TPI
2093
Trust Point Inc
Wisconsin
$149M -98% 2,260,136
2094
Artisan Partners
2094
Artisan Partners
Wisconsin
$149M -89% 868,639
2095
Bank of Montreal
2095
Bank of Montreal
Ontario, Canada
$149M -82% 2,568,041
2096
Morgan Stanley
2096
Morgan Stanley
New York
$149M -58% 2,248,987
2097
Capital World Investors
2097
Capital World Investors
California
$149M Closed 1,521,526
2098
JPMorgan Chase & Co
2098
JPMorgan Chase & Co
New York
$149M -88% 2,929,866
2099
Point72 Asset Management
2099
Point72 Asset Management
Connecticut
$148M Closed 1,029,247
2100
Cerity Partners
2100
Cerity Partners
New York
$148M -94% 309,458