High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
VFA
Virtus Fund Advisers
Connecticut
$116M Closed 5,066,700
1652
Point72 Asset Management
Point72 Asset Management
Connecticut
$116M -73% 3,174,306
1653
FCM
Farallon Capital Management
California
$116M Closed 1,360,000
1654
PIM
Platinum Investment Management
Australia
$116M -81% 4,984,565
1655
Invesco
Invesco
Georgia
$116M -99% 6,699,700
1656
TG
TCW Group
California
$116M -76% 2,686,432
1657
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$116M -84% 3,732,651
1658
Calamos Advisors
Calamos Advisors
Illinois
$116M Closed 2,017,921
1659
ACPU
Arrowgrass Capital Partners (US)
Delaware
$116M Closed 1,303,386
1660
CGT
Capital Guardian Trust
California
$116M Closed 608,100
1661
Adage Capital Partners
Adage Capital Partners
Massachusetts
$116M -54% 1,269,402
1662
Cohen & Steers
Cohen & Steers
New York
$115M -98% 5,738,662
1663
California Public Employees Retirement System
California Public Employees Retirement System
California
$115M -59% 4,290,337
1664
Goldman Sachs
Goldman Sachs
New York
$115M -85% 5,350,564
1665
Dodge & Cox
Dodge & Cox
California
$115M Closed 86,051
1666
VOYA Investment Management
VOYA Investment Management
Georgia
$115M Closed 1,354,300
1667
Comerica Bank
Comerica Bank
Texas
$115M -52% 2,566,288
1668
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$115M Closed 1,240,009
1669
LSV Asset Management
LSV Asset Management
Illinois
$115M -76% 2,562,200
1670
JHIU
Janus Henderson Investors US
Colorado
$115M -63% 2,562,334
1671
American Century Companies
American Century Companies
Missouri
$115M -89% 15,490,157
1672
TIM
Thornburg Investment Management
New Mexico
$115M -67% 6,128,086
1673
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$115M Closed 1,270,882
1674
William Blair & Company
William Blair & Company
Illinois
$115M -70% 992,819
1675
Coatue Management
Coatue Management
New York
$115M Closed 1,395,613