High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
SV
926
Starboard Value
New York
$154M Closed 17,582,030
927
Citadel Advisors
927
Citadel Advisors
Florida
$154M -55% 7,314,559
928
Citadel Advisors
928
Citadel Advisors
Florida
$154M -96% 965,201
929
Macquarie Group
929
Macquarie Group
Australia
$153M -84% 1,719,786
930
AQR Capital Management
930
AQR Capital Management
Connecticut
$153M -52% 2,925,838
931
Capital International Investors
931
Capital International Investors
California
$153M -85% 4,820,609
932
PC
932
Paulson & Co
New York
$153M -73% 13,608,300
933
Hotchkis & Wiley Capital Management
933
Hotchkis & Wiley Capital Management
California
$153M Closed 1,128,648
934
Citadel Advisors
934
Citadel Advisors
Florida
$153M -55% 938,586
935
BC
935
Brookfield Corp
Ontario, Canada
$153M Closed 2,547,806
936
Capital World Investors
936
Capital World Investors
California
$153M Closed 750,000
937
JPMorgan Chase & Co
937
JPMorgan Chase & Co
New York
$153M -61% 1,082,887
938
ACG
938
Anchorage Capital Group
New York
$152M Closed 2,400,000
939
Millennium Management
939
Millennium Management
New York
$152M Closed 336,180
940
Cohen & Steers
940
Cohen & Steers
New York
$152M -100% 3,077,788
941
CM
941
Corvex Management
New York
$152M Closed 3,795,356
942
William Blair Investment Management
942
William Blair Investment Management
Illinois
$152M Closed 10,158,080
943
Capital World Investors
943
Capital World Investors
California
$152M Closed 1,900,000
944
Susquehanna International Group
944
Susquehanna International Group
Pennsylvania
$151M -71% 996,934
945
Dimensional Fund Advisors
945
Dimensional Fund Advisors
Texas
$151M Closed 10,002,680
946
Citadel Advisors
946
Citadel Advisors
Florida
$151M -79% 3,706,448
947
Artisan Partners
947
Artisan Partners
Wisconsin
$151M -77% 1,571,350
948
TIM
948
Thornburg Investment Management
New Mexico
$151M Closed 897,458
949
SIG
949
Senator Investment Group
New York
$151M Closed 800,000
950
Loomis, Sayles & Company
950
Loomis, Sayles & Company
Massachusetts
$151M Closed 1,696,761