High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Canada Pension Plan Investment Board
901
Canada Pension Plan Investment Board
Ontario, Canada
$191M -100% 6,543,370
902
Neuberger Berman Group
902
Neuberger Berman Group
New York
$191M -61% 1,649,309
903
HVCM
903
HG Vora Capital Management
New York
$191M Closed 2,500,000
904
Two Sigma Investments
904
Two Sigma Investments
New York
$191M -54% 445,315
905
EVM
905
Eaton Vance Management
Massachusetts
$191M Closed 2,239,788
906
Citadel Advisors
906
Citadel Advisors
Florida
$191M -70% 282,480
907
MCM
907
Moore Capital Management
New York
$191M -99% 1,602,323
908
PCM
908
Pentwater Capital Management
Florida
$191M Closed 2,760,000
909
Arrowstreet Capital
909
Arrowstreet Capital
Massachusetts
$191M -56% 3,617,542
910
Fidelity Investments
910
Fidelity Investments
Massachusetts
$191M -100% 6,291,449
911
Osaic Holdings
911
Osaic Holdings
Arizona
$190M -89% 2,873,588
912
Massachusetts Financial Services
912
Massachusetts Financial Services
Massachusetts
$190M -81% 2,738,828
913
SEIA
913
Signature Estate & Investment Advisors
California
$190M -99% 1,658,371
914
Jane Street
914
Jane Street
New York
$190M -99% 2,360,044
915
MCM
915
Melvin Capital Management
New York
$190M Closed 1,650,000
916
Two Sigma Advisers
916
Two Sigma Advisers
New York
$190M Closed 2,818,596
917
1832 Asset Management
917
1832 Asset Management
Ontario, Canada
$190M -77% 1,895,524
918
Arrowstreet Capital
918
Arrowstreet Capital
Massachusetts
$190M Closed 413,068
919
CG
919
Carmignac Gestion
France
$190M -71% 1,170,709
920
Ameriprise
920
Ameriprise
Minnesota
$190M -52% 240,040
921
SAM
921
Scopus Asset Management
New York
$189M Closed 1,100,000
922
Victory Capital Management
922
Victory Capital Management
Texas
$189M -99% 1,552,308
923
JPMorgan Chase & Co
923
JPMorgan Chase & Co
New York
$189M -52% 1,646,888
924
Deutsche Bank
924
Deutsche Bank
Germany
$189M -55% 1,622,200
925
AIG
925
American International Group
New York
$189M -92% 1,677,054