High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Janus Henderson Group
Janus Henderson Group
United Kingdom
$128M -82% 1,009,301
1677
Deutsche Bank
Deutsche Bank
Germany
$128M -85% 2,534,612
1678
KCM
Kensico Capital Management
Connecticut
$128M Closed 2,368,900
1679
OAC
OMERS Administration Corp
Ontario, Canada
$128M Closed 333,000
1680
RI
RTW Investments
New York
$128M Closed 1,774,485
1681
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$127M -50% 2,575,000
1682
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$127M -89% 9,774,548
1683
GQG Partners
GQG Partners
Florida
$127M Closed 2,364,479
1684
DILIC
Dai-ichi Life Insurance Company
Japan
$127M Closed 576,000
1685
A
AustralianSuper
Australia
$127M Closed 1,426,909
1686
PC
PointState Capital
New York
$127M -91% 317,545
1687
DCP
Darsana Capital Partners
New York
$127M Closed 5,000,000
1688
SHCM
Sachem Head Capital Management
New York
$127M -67% 2,333,250
1689
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$127M -55% 2,360,256
1690
Fidelity Investments
Fidelity Investments
Massachusetts
$127M -100% 4,322,447
1691
Artisan Partners
Artisan Partners
Wisconsin
$127M -60% 124,256
1692
JSP
Jackson Square Partners
California
$127M Closed 1,904,574
1693
Point72 Asset Management
Point72 Asset Management
Connecticut
$127M Closed 716,421
1694
TC
Tairen Capital
Hong Kong
$127M Closed 1,501,866
1695
Artisan Partners
Artisan Partners
Wisconsin
$127M Closed 2,901,898
1696
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$127M -52% 5,549,671
1697
JP Morgan Chase
JP Morgan Chase
New York
$126M -97% 1,149,306
1698
ZCI
Zevenbergen Capital Investments
Washington
$126M -95% 434,560
1699
EVM
Eaton Vance Management
Massachusetts
$126M -62% 2,680,905
1700
RC
RegentAtlantic Capital
New Jersey
$126M -67% 438,562