High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
SIG
1276
Senator Investment Group
New York
$137M -58% 783,534
1277
OAG
1277
Orbis Allan Gray
Bermuda
$137M Closed 4,324,057
1278
Two Sigma Investments
1278
Two Sigma Investments
New York
$137M -70% 1,678,357
1279
Citadel Advisors
1279
Citadel Advisors
Florida
$137M -84% 745,952
1280
Asset Management One
1280
Asset Management One
Japan
$137M -67% 722,274
1281
Bank of Nova Scotia
1281
Bank of Nova Scotia
Ontario, Canada
$137M Closed 5,113,012
1282
TCM
1282
TimesSquare Capital Management
New York
$137M Closed 559,925
1283
Mackenzie Financial
1283
Mackenzie Financial
Ontario, Canada
$137M -66% 2,334,200
1284
Fidelity Investments
1284
Fidelity Investments
Massachusetts
$137M -85% 2,172,924
1285
Citadel Advisors
1285
Citadel Advisors
Florida
$137M -88% 1,512,195
1286
Holocene Advisors
1286
Holocene Advisors
New York
$137M Closed 997,666
1287
Renaissance Technologies
1287
Renaissance Technologies
New York
$137M Closed 1,821,388
1288
SC
1288
Sepio Capital
Utah
$136M Closed 686,673
1289
JIM
1289
Jupiter Investment Management
United Kingdom
$136M -55% 626,306
1290
Bessemer Group
1290
Bessemer Group
New Jersey
$136M -83% 1,236,988
1291
LCS
1291
Levin Capital Strategies
New York
$136M -89% 2,871,376
1292
Ninety One (UK)
1292
Ninety One (UK)
United Kingdom
$136M -64% 1,112,533
1293
CCM
1293
Causeway Capital Management
California
$136M Closed 865,452
1294
Millennium Management
1294
Millennium Management
New York
$136M -90% 1,679,425
1295
PIP
1295
Permian Investment Partners
Texas
$136M Closed 5,354,270
1296
SC
1296
Sepio Capital
Utah
$136M -87% 1,839,254
1297
Arrowstreet Capital
1297
Arrowstreet Capital
Massachusetts
$136M -98% 5,455,989
1298
OAG
1298
Orbis Allan Gray
Bermuda
$136M Closed 1,617,002
1299
Deutsche Bank
1299
Deutsche Bank
Germany
$136M Closed 3,798,703
1300
Invesco
1300
Invesco
Georgia
$136M -71% 3,930,200