High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
JP Morgan Chase
JP Morgan Chase
New York
$279M Closed 8,234,998
602
Coatue Management
Coatue Management
New York
$279M -64% 6,183,775
603
Citadel Advisors
Citadel Advisors
Florida
$279M Closed 3,194,947
604
Janus Henderson Group
Janus Henderson Group
United Kingdom
$278M -70% 2,219,586
605
Northern Trust
Northern Trust
Illinois
$278M Closed 1,028,338
606
Fidelity Investments
Fidelity Investments
Massachusetts
$278M -73% 6,500,491
607
PCM
Pentwater Capital Management
Florida
$278M Closed 1,850,000
608
BlackRock
BlackRock
New York
$277M Closed 17,375,910
609
CCM
Cantillon Capital Management
New York
$277M Closed 2,583,172
610
Wells Fargo
Wells Fargo
California
$277M -66% 626,618
611
Goldman Sachs
Goldman Sachs
New York
$277M Closed 5,925,113
612
HI
HBK Investments
Texas
$277M Closed 840,638
613
Wellington Management Group
Wellington Management Group
Massachusetts
$277M -63% 4,123,745
614
ACI
AMP Capital Investors
Australia
$277M Closed 814,915
615
Boston Partners
Boston Partners
Massachusetts
$277M -100% 1,163,411
616
Janus Henderson Group
Janus Henderson Group
United Kingdom
$276M -61% 9,372,298
617
Principal Financial Group
Principal Financial Group
Iowa
$276M Closed 1,991,282
618
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$276M -77% 6,051,364
619
FCM
Farallon Capital Management
California
$275M Closed 2,085,077
620
JP Morgan Chase
JP Morgan Chase
New York
$275M -99% 2,781,966
621
SMFG
Sumitomo Mitsui Financial Group
Japan
$275M Closed 637,400
622
1832 Asset Management
1832 Asset Management
Ontario, Canada
$274M -95% 1,145,204
623
Janus Henderson Group
Janus Henderson Group
United Kingdom
$274M Closed 1,593,352
624
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$274M -80% 1,669,520
625
Point72 Asset Management
Point72 Asset Management
Connecticut
$274M Closed 4,537,242