High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Arrowstreet Capital
1401
Arrowstreet Capital
Massachusetts
$136M -68% 2,066,694
1402
Massachusetts Financial Services
1402
Massachusetts Financial Services
Massachusetts
$136M -71% 951,534
1403
RA
1403
Rovida Advisors
Florida
$136M Closed 2,038,000
1404
Massachusetts Financial Services
1404
Massachusetts Financial Services
Massachusetts
$136M -58% 6,086,124
1405
SGA
1405
Sustainable Growth Advisers
Connecticut
$136M -87% 4,526,722
1406
Macquarie Group
1406
Macquarie Group
Australia
$136M -94% 949,519
1407
MIFH
1407
Migdal Insurance & Financial Holdings
Israel
$136M -55% 1,188,079
1408
JFA
1408
Johanson Financial Advisors
California
$136M -98% 4,273,143
1409
BAM
1409
Broadmark Asset Management
California
$136M Closed 422,152
1410
Aberdeen Group
1410
Aberdeen Group
United Kingdom
$136M -52% 1,875,061
1411
Holocene Advisors
1411
Holocene Advisors
New York
$136M Closed 1,074,532
1412
D.E. Shaw & Co
1412
D.E. Shaw & Co
New York
$136M -91% 1,347,464
1413
CANY
1413
Caxton Associates (New York)
New York
$136M Closed 421,950
1414
GCM
1414
Glenview Capital Management
New York
$136M Closed 416,863
1415
Invesco
1415
Invesco
Georgia
$136M -58% 7,489,646
1416
GQG Partners
1416
GQG Partners
Florida
$136M Closed 4,292,160
1417
Fidelity Investments
1417
Fidelity Investments
Massachusetts
$136M -89% 4,214,454
1418
Viking Global Investors
1418
Viking Global Investors
Connecticut
$136M Closed 420,100
1419
AA
1419
AQR Arbitrage
Connecticut
$135M Closed 410,180
1420
Fidelity Investments
1420
Fidelity Investments
Massachusetts
$135M -60% 1,930,239
1421
DCP
1421
Darsana Capital Partners
New York
$135M -98% 6,375,000
1422
Citigroup
1422
Citigroup
New York
$135M -72% 782,422
1423
Millennium Management
1423
Millennium Management
New York
$135M -59% 6,371,456
1424
WCM
1424
Wildcat Capital Management
New York
$135M -81% 925,505
1425
Susquehanna International Group
1425
Susquehanna International Group
Pennsylvania
$135M -61% 5,506,240