High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
CM
601
Corvex Management
New York
$180M Closed 3,137,261
602
JPMorgan Chase & Co
602
JPMorgan Chase & Co
New York
$180M -54% 5,414,997
603
JHIU
603
Janus Henderson Investors US
Colorado
$180M -56% 8,234,840
604
AA
604
AQR Arbitrage
Connecticut
$180M Closed 1,556,725
605
SAM
605
Southeastern Asset Management
Tennessee
$180M Closed 7,099,774
606
Renaissance Technologies
606
Renaissance Technologies
New York
$179M Closed 4,355,744
607
Renaissance Technologies
607
Renaissance Technologies
New York
$179M Closed 10,144,960
608
CCP
608
Cyrus Capital Partners
New York
$179M Closed 3,835,890
609
WP
609
Warburg Pincus
New York
$179M -50% 4,109,128
610
Lazard Asset Management
610
Lazard Asset Management
New York
$179M -82% 1,666,362
611
ACPU
611
Arrowgrass Capital Partners (US)
Delaware
$179M Closed 1,085,490
612
Boston Partners
612
Boston Partners
Massachusetts
$179M -75% 2,884,968
613
1832 Asset Management
613
1832 Asset Management
Ontario, Canada
$179M -68% 1,572,350
614
UCFA
614
United Capital Financial Advisors
Texas
$179M -99% 1,987,237
615
ACI
615
AMP Capital Investors
Australia
$179M Closed 1,583,300
616
Marshall Wace
616
Marshall Wace
United Kingdom
$179M -99% 546,017
617
AAMU
617
Amundi Asset Management US
Massachusetts
$178M -69% 1,661,456
618
CM
618
Corvex Management
New York
$178M -63% 2,159,083
619
EIG
619
EdgePoint Investment Group
Ontario, Canada
$178M -67% 2,027,347
620
EM
620
Elliott Management
New York
$178M Closed 4,825,000
621
AC
621
Alleghany Corporation
New York
$178M Closed 1,707,500
622
UBS Group
622
UBS Group
Switzerland
$178M -58% 4,936,864
623
Connor, Clark & Lunn Investment Management (CC&L)
623
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$177M -58% 9,109,220
624
SIG
624
Senator Investment Group
New York
$177M Closed 5,000,000
625
Fidelity Investments
625
Fidelity Investments
Massachusetts
$177M Closed 3,822,399