High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3026
ZP
Zimmer Partners
New York
$101M Closed 2,306,227
3027
SCP
Soroban Capital Partners
New York
$101M Closed 485,997
3028
TBC
Tweedy, Browne Co
Connecticut
$100M -59% 642,200
3029
PAS
Park Avenue Securities
New York
$100M Closed 238,354
3030
Pacer Advisors
Pacer Advisors
Pennsylvania
$100M -96% 2,741,308
3031
Citadel Advisors
Citadel Advisors
Florida
$100M -78% 2,286,678
3032
Ninety One (UK)
Ninety One (UK)
United Kingdom
$100M -67% 299,114
3033
Balyasny Asset Management
Balyasny Asset Management
Illinois
$100M -67% 1,153,140
3034
SCA
Southpoint Capital Advisors
New York
$100M Closed 300,000
3035
Franklin Resources
Franklin Resources
California
$100M -73% 18,121,761
3036
Morgan Stanley
Morgan Stanley
New York
$100M -95% 7,726,625
3037
Millennium Management
Millennium Management
New York
$100M -87% 5,033,276
3038
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$100M -87% 283,723
3039
IMC Chicago
IMC Chicago
Illinois
$100M -91% 1,053,170
3040
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$100M -58% 214,925
3041
PC
PointState Capital
New York
$100M Closed 596,985
3042
Holocene Advisors
Holocene Advisors
New York
$100M Closed 1,198,298
3043
Los Angeles Capital Management
Los Angeles Capital Management
California
$100M -69% 736,049
3044
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100M -69% 806,400