High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Millennium Management
Millennium Management
New York
$131M -93% 3,162,733
1027
SAS
Sage Advisory Services
Texas
$131M -100% 522,386
1028
SAM
Scopus Asset Management
New York
$131M Closed 818,600
1029
BC
Brookfield Corp
Ontario, Canada
$131M Closed 4,678,194
1030
EC
Eminence Capital
New York
$131M -67% 10,671,335
1031
LCG
Luxor Capital Group
New York
$131M -66% 897,993
1032
Millennium Management
Millennium Management
New York
$131M -67% 682,800
1033
LPC
Lone Pine Capital
Connecticut
$130M Closed 7,599,408
1034
Daiwa Securities Group
Daiwa Securities Group
Japan
$130M -98% 1,095,743
1035
JP
Jana Partners
New York
$130M Closed 1,114,149
1036
CC
Carlson Capital
Texas
$130M -72% 2,445,000
1037
Boston Partners
Boston Partners
Massachusetts
$130M Closed 684,338
1038
MWNA
Marshall Wace North America
New York
$130M Closed 2,000,913
1039
Capital World Investors
Capital World Investors
California
$130M -55% 2,108,839
1040
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$130M Closed 1,609,688
1041
ZP
Zimmer Partners
New York
$130M Closed 4,957,670
1042
O
OppenheimerFunds
New York
$130M -97% 3,600,787
1043
OAM
Oxford Asset Management
United Kingdom
$130M Closed 2,062,134
1044
PPFA
Provida Pension Fund Administrator
Chile
$129M -85% 4,373,000
1045
PPA
Parametric Portfolio Associates
Washington
$129M -68% 1,089,451
1046
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$129M Closed 1,599,614
1047
AAMU
Amundi Asset Management US
Massachusetts
$129M -56% 955,750
1048
TCIM
TIAA CREF Investment Management
New York
$129M Closed 2,361,510
1049
MC
Maverick Capital
Texas
$129M Closed 2,478,108
1050
Adage Capital Partners
Adage Capital Partners
Massachusetts
$129M -73% 1,690,853