High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
MP
MFN Partners
Massachusetts
$136M Closed 600,000
1452
LCG
Luxor Capital Group
New York
$136M -97% 400,172
1453
SCA
Southpoint Capital Advisors
New York
$136M -65% 973,360
1454
JCM
Junto Capital Management
New York
$136M Closed 1,205,253
1455
OCBV
Ownership Capital B.V.
Netherlands
$136M -51% 3,128,779
1456
Lazard Asset Management
Lazard Asset Management
New York
$136M -51% 6,099,699
1457
Fidelity Investments
Fidelity Investments
Massachusetts
$136M -76% 7,311,795
1458
Two Sigma Investments
Two Sigma Investments
New York
$136M -83% 517,242
1459
D.E. Shaw & Co
D.E. Shaw & Co
New York
$135M -86% 2,488,839
1460
CFM
Coronation Fund Managers
South Africa
$135M Closed 1,653,352
1461
Capital International Investors
Capital International Investors
California
$135M -98% 1,170,802
1462
Neuberger Berman Group
Neuberger Berman Group
New York
$135M -51% 2,393,370
1463
DCP
Durable Capital Partners
Maryland
$135M -70% 8,504,207
1464
BGIM
Brandywine Global Investment Management
Pennsylvania
$135M -50% 2,909,021
1465
Citadel Advisors
Citadel Advisors
Florida
$135M -63% 391,189
1466
Millennium Management
Millennium Management
New York
$135M -72% 2,607,474
1467
FPP
Findlay Park Partners
United Kingdom
$135M Closed 655,299
1468
DCP
D1 Capital Partners
New York
$135M Closed 2,106,000
1469
1832 Asset Management
1832 Asset Management
Ontario, Canada
$135M -66% 1,625,680
1470
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$135M -99% 4,191,655
1471
MCM
Moore Capital Management
New York
$135M -97% 819,680
1472
SAM
Scopus Asset Management
New York
$135M Closed 4,000,000
1473
Viking Global Investors
Viking Global Investors
Connecticut
$135M Closed 523,941
1474
Holocene Advisors
Holocene Advisors
New York
$134M -65% 316,443
1475
Barclays
Barclays
United Kingdom
$134M -60% 817,632