High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Principal Financial Group
Principal Financial Group
Iowa
$146M -88% 565,430
1277
RA
Rovida Advisors
Florida
$146M Closed 448,642
1278
MC
Maverick Capital
Texas
$146M -78% 2,458,502
1279
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$146M Closed 2,495,299
1280
CG
Carmignac Gestion
France
$146M -94% 2,383,677
1281
PI
Putnam Investments
Massachusetts
$146M Closed 1,933,941
1282
Invesco
Invesco
Georgia
$146M -56% 822,478
1283
TP
Theleme Partners
United Kingdom
$146M Closed 1,170,000
1284
D.E. Shaw & Co
D.E. Shaw & Co
New York
$145M -79% 3,281,881
1285
Point72 Asset Management
Point72 Asset Management
Connecticut
$145M Closed 940,619
1286
GQG Partners
GQG Partners
Florida
$145M Closed 1,132,870
1287
CI Investments Inc
CI Investments Inc
Ontario, Canada
$145M -83% 2,441,197
1288
Bank of America
Bank of America
North Carolina
$145M -66% 5,100,004
1289
California Public Employees Retirement System
California Public Employees Retirement System
California
$145M -53% 639,264
1290
APG Asset Management
APG Asset Management
Netherlands
$145M -83% 1,515,049
1291
PCM
Palestra Capital Management
New York
$145M Closed 439,169
1292
Marshall Wace
Marshall Wace
United Kingdom
$145M -54% 4,436,532
1293
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M -65% 3,651,169
1294
EC
Eminence Capital
New York
$144M Closed 4,540,750
1295
Los Angeles Capital Management
Los Angeles Capital Management
California
$144M -52% 1,892,919
1296
Nomura Holdings
Nomura Holdings
Japan
$144M -77% 1,086,909
1297
Renaissance Technologies
Renaissance Technologies
New York
$144M Closed 2,392,199
1298
Wellington Management Group
Wellington Management Group
Massachusetts
$144M Closed 2,671,703
1299
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$144M Closed 2,393,418
1300
GCM
Glenview Capital Management
New York
$144M Closed 1,914,754