High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3026
Boston Partners
Boston Partners
Massachusetts
$101M -58% 941,199
3027
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$101M -73% 318,643
3028
Acadian Asset Management
Acadian Asset Management
Massachusetts
$101M -96% 516,664
3029
BG
Baupost Group
Massachusetts
$101M Closed 2,335,263
3030
ZP
Zimmer Partners
New York
$101M Closed 2,306,227
3031
SCP
Soroban Capital Partners
New York
$101M Closed 485,997
3032
TBC
Tweedy, Browne Co
Connecticut
$100M -59% 642,200
3033
PAS
Park Avenue Securities
New York
$100M Closed 238,354
3034
Pacer Advisors
Pacer Advisors
Pennsylvania
$100M -96% 2,741,308
3035
Citadel Advisors
Citadel Advisors
Florida
$100M -78% 2,286,678
3036
Ninety One (UK)
Ninety One (UK)
United Kingdom
$100M -67% 299,114
3037
Balyasny Asset Management
Balyasny Asset Management
Illinois
$100M -67% 1,153,140
3038
SCA
Southpoint Capital Advisors
New York
$100M Closed 300,000
3039
Franklin Resources
Franklin Resources
California
$100M -73% 18,121,761
3040
Morgan Stanley
Morgan Stanley
New York
$100M -95% 7,726,625
3041
Millennium Management
Millennium Management
New York
$100M -87% 5,033,276
3042
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$100M -87% 283,723
3043
IMC Chicago
IMC Chicago
Illinois
$100M -91% 1,053,170
3044
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$100M -58% 214,925
3045
PC
PointState Capital
New York
$100M Closed 596,985
3046
Holocene Advisors
Holocene Advisors
New York
$100M Closed 1,198,298
3047
Los Angeles Capital Management
Los Angeles Capital Management
California
$100M -69% 736,049
3048
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100M -69% 806,400