High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
HCM
Highfields Capital Management
Massachusetts
$141M Closed 1,379,000
1302
KCM
Knighthead Capital Management
New York
$141M -53% 2,778,002
1303
SIG
Senator Investment Group
New York
$141M Closed 1,100,000
1304
AWM
Ashmore Wealth Management
Delaware
$141M -67% 2,000,000
1305
Fidelity International
Fidelity International
Bermuda
$141M -51% 1,520,170
1306
PC
PointState Capital
New York
$141M -98% 5,582,702
1307
D.E. Shaw & Co
D.E. Shaw & Co
New York
$141M -68% 1,384,903
1308
AQR Capital Management
AQR Capital Management
Connecticut
$141M -100% 1,736,383
1309
Boston Partners
Boston Partners
Massachusetts
$141M Closed 2,367,847
1310
O
OppenheimerFunds
New York
$140M -91% 2,512,130
1311
MNA
Manning & Napier Advisors
New York
$140M -54% 2,934,032
1312
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$140M -72% 1,447,251
1313
PCM
Pentwater Capital Management
Florida
$140M -98% 3,105,069
1314
GA
Greenhaven Associates
New York
$140M -74% 961,251
1315
Neuberger Berman Group
Neuberger Berman Group
New York
$140M -55% 2,893,736
1316
CWA
Constellation Wealth Advisors
New York
$140M -81% 672,777
1317
Invesco
Invesco
Georgia
$140M Closed 2,356,702
1318
Wellington Management Group
Wellington Management Group
Massachusetts
$140M -88% 1,117,876
1319
GCM
Gates Capital Management
New York
$140M Closed 1,773,794
1320
JHIU
Janus Henderson Investors US
Colorado
$140M -54% 1,175,379
1321
SG Americas Securities
SG Americas Securities
New York
$140M -91% 2,583,685
1322
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$140M -60% 2,448,234
1323
FAM
Fred Alger Management
New York
$139M -76% 722,409
1324
Renaissance Technologies
Renaissance Technologies
New York
$139M Closed 1,545,700
1325
Two Sigma Investments
Two Sigma Investments
New York
$139M Closed 655,510