High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
O
Ossiam
France
$115M -82% 918,192
2302
IAIM
International Assets Investment Management
Florida
$115M -100% 239,042
2303
OAG
Orbis Allan Gray
Bermuda
$115M Closed 443,589
2304
IAIM
International Assets Investment Management
Florida
$115M -100% 353,742
2305
CIM
CCLA Investment Management
United Kingdom
$115M Closed 316,913
2306
Citadel Advisors
Citadel Advisors
Florida
$115M -83% 2,061,470
2307
Holocene Advisors
Holocene Advisors
New York
$115M Closed 634,902
2308
Millennium Management
Millennium Management
New York
$115M -71% 549,468
2309
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M -80% 344,492
2310
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$115M -57% 352,717
2311
WCMNY
Westchester Capital Management (New York)
New York
$115M Closed 16,195,752
2312
FCM
Farallon Capital Management
California
$115M Closed 692,442
2313
SA
Sanctuary Advisors
Indiana
$115M -89% 1,425,243
2314
ECP
Electron Capital Partners
New York
$115M Closed 849,000
2315
JAM
Jupiter Asset Management
United Kingdom
$115M -95% 2,616,297
2316
MMA
Mizuho Markets Americas
New York
$115M -89% 2,004,659
2317
Viking Global Investors
Viking Global Investors
Connecticut
$115M Closed 840,751
2318
1832 Asset Management
1832 Asset Management
Ontario, Canada
$115M Closed 276,200
2319
Balyasny Asset Management
Balyasny Asset Management
Illinois
$115M -99% 3,671,369
2320
Vontobel Holding
Vontobel Holding
Switzerland
$115M -90% 3,595,050
2321
Lazard Asset Management
Lazard Asset Management
New York
$115M -53% 558,693
2322
Barclays
Barclays
United Kingdom
$115M -63% 5,852,280
2323
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$115M Closed 354,024
2324
Citadel Advisors
Citadel Advisors
Florida
$115M -66% 660,279
2325
Barclays
Barclays
United Kingdom
$115M -52% 3,187,146