High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Citadel Advisors
601
Citadel Advisors
Florida
$187M Closed 4,366,038
602
Boston Partners
602
Boston Partners
Massachusetts
$187M Closed 4,300,425
603
CBOA
603
Commonwealth Bank of Australia
Australia
$187M -89% 1,868,537
604
JP
604
Jana Partners
New York
$187M Closed 2,711,821
605
CC
605
Carve Capital
Sweden
$187M Closed 4,000,000
606
Wellington Management Group
606
Wellington Management Group
Massachusetts
$186M -58% 33,772,176
607
CWM
607
CIBC World Markets
New York
$186M -85% 1,303,084
608
AA
608
AQR Arbitrage
Connecticut
$186M Closed 1,680,375
609
NM
609
NWI Management
New York
$186M -99% 2,349,000
610
AA
610
AQR Arbitrage
Connecticut
$186M Closed 3,312,368
611
AIM
611
abrdn Investment Management
United Kingdom
$186M -58% 1,289,658
612
Susquehanna International Group
612
Susquehanna International Group
Pennsylvania
$186M -74% 2,780,024
613
ACH
613
ArrowMark Colorado Holdings
Colorado
$186M Closed 2,362,762
614
GLI
614
Guardian Life Insurance
New York
$185M Closed 1,573,000
615
VFA
615
Virtus Fund Advisers
Connecticut
$185M -100% 1,318,001
616
CGT
616
Capital Guardian Trust
California
$185M -79% 3,830,820
617
CM
617
Corvex Management
New York
$185M Closed 4,987,768
618
JPMorgan Chase & Co
618
JPMorgan Chase & Co
New York
$185M -72% 4,540,577
619
TCP
619
Tourbillon Capital Partners
New York
$185M Closed 4,310,208
620
JP
620
Jana Partners
New York
$185M Closed 1,450,016
621
HP
621
Hound Partners
New York
$185M -65% 7,042,510
622
CGT
622
Capital Guardian Trust
California
$185M -69% 1,968,927
623
ACM
623
AKRE Capital Management
Virginia
$184M Closed 2,729,131
624
HSBC Holdings
624
HSBC Holdings
United Kingdom
$184M -62% 5,279,166
625
Citadel Advisors
625
Citadel Advisors
Florida
$184M -93% 2,075,706