High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
SIG
1076
Senator Investment Group
New York
$142M -68% 2,050,000
1077
Fidelity Investments
1077
Fidelity Investments
Massachusetts
$142M -81% 2,666,114
1078
AA
1078
AQR Arbitrage
Connecticut
$142M Closed 2,104,656
1079
WHG
1079
Westwood Holdings Group
Texas
$142M -91% 4,016,964
1080
Mitsubishi UFJ Trust & Banking
1080
Mitsubishi UFJ Trust & Banking
Japan
$142M -59% 1,675,738
1081
Artisan Partners
1081
Artisan Partners
Wisconsin
$142M Closed 4,943,208
1082
Citigroup
1082
Citigroup
New York
$142M -96% 2,363,104
1083
Ninety One (UK)
1083
Ninety One (UK)
United Kingdom
$142M -91% 2,775,790
1084
Susquehanna International Group
1084
Susquehanna International Group
Pennsylvania
$141M -81% 1,651,974
1085
Millennium Management
1085
Millennium Management
New York
$141M -87% 971,548
1086
AIMCA
1086
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$141M -69% 4,400,100
1087
Arrowstreet Capital
1087
Arrowstreet Capital
Massachusetts
$141M Closed 1,057,721
1088
Citadel Advisors
1088
Citadel Advisors
Florida
$141M -91% 553,996
1089
BC
1089
Brahman Capital
New York
$141M -90% 2,613,177
1090
Susquehanna International Group
1090
Susquehanna International Group
Pennsylvania
$141M -96% 2,269,576
1091
American Century Companies
1091
American Century Companies
Missouri
$141M -71% 3,270,124
1092
Capital International Investors
1092
Capital International Investors
California
$141M Closed 2,786,500
1093
BBHC
1093
Brown Brothers Harriman & Co
New York
$141M -62% 3,726,052
1094
OAC
1094
OMERS Administration Corp
Ontario, Canada
$141M -74% 745,594
1095
Fidelity International
1095
Fidelity International
Bermuda
$140M -51% 1,100,938
1096
SGDR
1096
SPX Gestao de Recursos
Brazil
$140M Closed 5,397
1097
Boston Partners
1097
Boston Partners
Massachusetts
$140M -60% 1,334,247
1098
Wellington Management Group
1098
Wellington Management Group
Massachusetts
$140M -86% 6,113,475
1099
Point72 Asset Management
1099
Point72 Asset Management
Connecticut
$140M -89% 1,496,059
1100
DCP
1100
Darsana Capital Partners
New York
$140M -77% 850,000