High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$164M Closed 799,337
1102
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$164M -94% 5,124,284
1103
SIG
Senator Investment Group
New York
$163M Closed 6,000,000
1104
JHIU
Janus Henderson Investors US
Colorado
$163M -98% 2,292,641
1105
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$163M Closed 798,889
1106
CC
Carlson Capital
Texas
$163M Closed 2,773,000
1107
Capital World Investors
Capital World Investors
California
$163M -95% 1,235,538
1108
Viking Global Investors
Viking Global Investors
Connecticut
$163M Closed 2,258,442
1109
Acadian Asset Management
Acadian Asset Management
Massachusetts
$162M -100% 2,870,217
1110
HCM
Highfields Capital Management
Massachusetts
$162M Closed 1,635,000
1111
SIG
Senator Investment Group
New York
$162M Closed 2,750,000
1112
BA
BlackRock Advisors
Delaware
$162M -94% 7,003,515
1113
Swiss National Bank
Swiss National Bank
Switzerland
$162M Closed 13,738,275
1114
Royal London Asset Management
Royal London Asset Management
United Kingdom
$162M -98% 3,003,650
1115
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$162M Closed 3,411,319
1116
State Street
State Street
Massachusetts
$161M -95% 7,440,516
1117
MC
Maverick Capital
Texas
$161M -77% 1,772,065
1118
PCM
Pentwater Capital Management
Florida
$161M Closed 2,405,083
1119
O
OppenheimerFunds
New York
$161M -100% 12,043,632
1120
EC
Eminence Capital
New York
$161M -97% 1,162,718
1121
Fidelity Investments
Fidelity Investments
Massachusetts
$161M -74% 1,505,602
1122
Capital World Investors
Capital World Investors
California
$161M -72% 1,732,991
1123
Vanguard Group
Vanguard Group
Pennsylvania
$161M -73% 8,258,876
1124
SC
Sculptor Capital
New York
$160M Closed 4,381,739
1125
Royal London Asset Management
Royal London Asset Management
United Kingdom
$160M -98% 1,814,869