High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Citigroup
1126
Citigroup
New York
$226M -100% 27,607,967
1127
T. Rowe Price Associates
1127
T. Rowe Price Associates
Maryland
$226M -82% 1,681,636
1128
Two Sigma Investments
1128
Two Sigma Investments
New York
$226M Closed 339,085
1129
MAM
1129
Melqart Asset Management
United Kingdom
$226M Closed 1,066,822
1130
Millennium Management
1130
Millennium Management
New York
$226M -56% 623,364
1131
Marshall Wace
1131
Marshall Wace
United Kingdom
$226M Closed 486,857
1132
UBS AM
1132
UBS AM
Illinois
$225M -67% 1,881,249
1133
Jane Street
1133
Jane Street
New York
$225M -65% 2,891,025
1134
KGI
1134
Kopernik Global Investors
Florida
$225M -58% 7,495,492
1135
Franklin Resources
1135
Franklin Resources
California
$225M -52% 2,587,851
1136
Boston Partners
1136
Boston Partners
Massachusetts
$225M -84% 10,042,922
1137
SV
1137
Starboard Value
New York
$225M Closed 2,369,100
1138
1832 Asset Management
1138
1832 Asset Management
Ontario, Canada
$225M -99% 1,209,167
1139
Capstone Investment Advisors
1139
Capstone Investment Advisors
New York
$225M Closed 1,692,216
1140
SP
1140
Sarasin & Partners
United Kingdom
$225M -86% 751,268
1141
Susquehanna International Group
1141
Susquehanna International Group
Pennsylvania
$225M -67% 5,941,167
1142
NAMA
1142
Nikko Asset Management Americas
New York
$224M -96% 16,255,453
1143
Toronto Dominion Bank
1143
Toronto Dominion Bank
Ontario, Canada
$224M -53% 3,564,570
1144
BBHC
1144
Brown Brothers Harriman & Co
New York
$224M -94% 2,956,063
1145
AllianceBernstein
1145
AllianceBernstein
Tennessee
$224M -94% 1,303,301
1146
Franklin Resources
1146
Franklin Resources
California
$224M -90% 2,228,226
1147
Nomura Holdings
1147
Nomura Holdings
Japan
$224M Closed 1,928,980
1148
JIM
1148
JB Investments Management
Pennsylvania
$224M -61% 1,630,804
1149
Blackstone Inc
1149
Blackstone Inc
New York
$223M Closed 47,944,742
1150
WAM
1150
Weiss Asset Management
Massachusetts
$223M -88% 220,000