High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
JHIU
Janus Henderson Investors US
Colorado
$137M -98% 16,483,182
1052
JP Morgan Chase
JP Morgan Chase
New York
$137M -64% 525,628
1053
Millennium Management
Millennium Management
New York
$137M -94% 1,843,187
1054
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$137M -96% 5,502,525
1055
SB
Suntrust Banks
Georgia
$137M -100% 3,685,276
1056
PCM
Pentwater Capital Management
Florida
$137M Closed 1,640,526
1057
Deutsche Bank
Deutsche Bank
Germany
$137M -98% 3,149,796
1058
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$137M -94% 3,929,863
1059
SCCM
Schafer Cullen Capital Management
New York
$137M -100% 1,909,431
1060
Adage Capital Partners
Adage Capital Partners
Massachusetts
$137M Closed 3,000,000
1061
Wells Fargo
Wells Fargo
California
$136M -87% 2,219,720
1062
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$136M -99% 15,982,553
1063
Aristotle Capital Management
Aristotle Capital Management
California
$136M -90% 3,401,933
1064
TIM
Thornburg Investment Management
New Mexico
$136M Closed 11,776,320
1065
BFA
BlackRock Fund Advisors
California
$136M -55% 1,980,258
1066
PC
PointState Capital
New York
$136M -85% 2,088,600
1067
PC
Perry Capital
New York
$136M Closed 5,168,000
1068
BCPEM
Bain Capital Public Equity Management
Massachusetts
$136M -63% 5,639,728
1069
Wells Fargo
Wells Fargo
California
$136M -68% 4,035,797
1070
IC
Institutional Capital
Illinois
$136M Closed 1,382,331
1071
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$136M Closed 3,128,050
1072
PPFA
Provida Pension Fund Administrator
Chile
$136M -50% 1,331,614
1073
NB
Norinchukin Bank
Japan
$136M Closed 825,113
1074
Bank of New York Mellon
Bank of New York Mellon
New York
$135M -76% 16,297,333
1075
AA
ALPS Advisors
Colorado
$135M -86% 687,404