High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
FS
Feinberg Stephen
$132M Closed 9,421,217
1177
CTA
Carillon Tower Advisers
Florida
$132M Closed 2,597,887
1178
NCMU
NAYA Capital Management (UK)
United Kingdom
$132M -51% 2,885,600
1179
SIG
Senator Investment Group
New York
$132M -68% 2,050,000
1180
Capital World Investors
Capital World Investors
California
$132M Closed 3,955,000
1181
O
OppenheimerFunds
New York
$132M Closed 7,753,003
1182
CHP
Castle Hook Partners
New York
$132M Closed 3,001,720
1183
Two Sigma Advisers
Two Sigma Advisers
New York
$132M Closed 1,552,401
1184
SHCM
Sachem Head Capital Management
New York
$132M Closed 5,558,651
1185
AAM
Alpine Associates Management
Florida
$132M Closed 1,946,000
1186
D.E. Shaw & Co
D.E. Shaw & Co
New York
$132M -56% 2,330,576
1187
MC
Maplelane Capital
New York
$132M -90% 1,214,001
1188
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$131M -62% 1,565,405
1189
OP
Omni Partners
United Kingdom
$131M -89% 1,370,195
1190
Wellington Management Group
Wellington Management Group
Massachusetts
$131M -81% 2,924,650
1191
First Eagle Investment Management
First Eagle Investment Management
New York
$131M Closed 979,190
1192
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$131M Closed 921,470
1193
State Street
State Street
Massachusetts
$131M Closed 2,977,471
1194
AIM
Assured Investment Management
New York
$131M Closed 6,400,000
1195
UIM
USS Investment Management
United Kingdom
$131M -54% 1,850,906
1196
Jennison Associates
Jennison Associates
New York
$131M Closed 1,510,423
1197
Point72 Asset Management
Point72 Asset Management
Connecticut
$130M -75% 555,350
1198
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$130M -75% 933,692
1199
Ameriprise
Ameriprise
Minnesota
$130M -82% 1,000,239
1200
DM
Deerfield Management
New York
$130M Closed 6,988,248