High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192M Closed 1,045,496
902
HVCM
HG Vora Capital Management
New York
$191M Closed 2,500,000
903
EVM
Eaton Vance Management
Massachusetts
$191M Closed 2,239,788
904
CG
Carmignac Gestion
France
$191M -71% 1,170,709
905
Fidelity Investments
Fidelity Investments
Massachusetts
$191M -100% 6,291,449
906
PCM
Pentwater Capital Management
Florida
$191M Closed 2,760,000
907
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$191M -63% 2,192,486
908
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$191M -82% 6,628,557
909
1832 Asset Management
1832 Asset Management
Ontario, Canada
$191M -77% 1,895,524
910
Invesco
Invesco
Georgia
$191M -78% 3,100,989
911
MCM
Melvin Capital Management
New York
$190M Closed 1,650,000
912
Wellington Management Group
Wellington Management Group
Massachusetts
$190M -89% 279,743
913
IMC Chicago
IMC Chicago
Illinois
$190M -58% 516,323
914
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$190M -51% 11,546,736
915
Two Sigma Advisers
Two Sigma Advisers
New York
$190M Closed 2,818,596
916
Fidelity Investments
Fidelity Investments
Massachusetts
$190M -89% 279,170
917
American Century Companies
American Century Companies
Missouri
$190M -65% 935,518
918
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$190M Closed 413,068
919
KBC Group
KBC Group
Belgium
$190M -51% 4,704,854
920
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$189M -63% 1,540,659
921
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$189M -85% 2,447,519
922
SAM
Scopus Asset Management
New York
$189M Closed 1,100,000
923
First Trust Advisors
First Trust Advisors
Illinois
$189M -92% 1,656,824
924
Prudential Financial
Prudential Financial
New Jersey
$189M -54% 1,905,797
925
Invesco
Invesco
Georgia
$189M -65% 1,033,656