High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Point72 Asset Management
Point72 Asset Management
Connecticut
$116M -73% 3,174,306
1652
FCM
Farallon Capital Management
California
$116M Closed 1,360,000
1653
PIM
Platinum Investment Management
Australia
$116M -81% 4,984,565
1654
Invesco
Invesco
Georgia
$116M -99% 6,699,700
1655
TG
TCW Group
California
$116M -76% 2,686,432
1656
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$116M -84% 3,732,651
1657
Calamos Advisors
Calamos Advisors
Illinois
$116M Closed 2,017,921
1658
ACPU
Arrowgrass Capital Partners (US)
Delaware
$116M Closed 1,303,386
1659
CGT
Capital Guardian Trust
California
$116M Closed 608,100
1660
Adage Capital Partners
Adage Capital Partners
Massachusetts
$116M -54% 1,196,419
1661
Cohen & Steers
Cohen & Steers
New York
$115M -98% 5,738,662
1662
California Public Employees Retirement System
California Public Employees Retirement System
California
$115M -59% 4,290,337
1663
Goldman Sachs
Goldman Sachs
New York
$115M -85% 5,350,564
1664
Dodge & Cox
Dodge & Cox
California
$115M Closed 86,051
1665
VOYA Investment Management
VOYA Investment Management
Georgia
$115M Closed 1,354,300
1666
Comerica Bank
Comerica Bank
Texas
$115M -52% 2,566,288
1667
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$115M Closed 1,240,009
1668
LSV Asset Management
LSV Asset Management
Illinois
$115M -76% 2,562,200
1669
JHIU
Janus Henderson Investors US
Colorado
$115M -63% 2,562,334
1670
American Century Companies
American Century Companies
Missouri
$115M -89% 15,490,157
1671
TIM
Thornburg Investment Management
New Mexico
$115M -67% 6,128,086
1672
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$115M Closed 1,270,882
1673
William Blair & Company
William Blair & Company
Illinois
$115M -70% 992,819
1674
Coatue Management
Coatue Management
New York
$115M Closed 1,395,613
1675
Millennium Management
Millennium Management
New York
$115M -81% 1,094,885