High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Two Sigma Advisers
Two Sigma Advisers
New York
$142M -54% 575,750
1052
Bank of New York Mellon
Bank of New York Mellon
New York
$142M -54% 1,678,315
1053
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$142M -79% 3,955,620
1054
SCM
Shapiro Capital Management
Georgia
$142M Closed 4,029,561
1055
MIP
Mondrian Investment Partners
United Kingdom
$142M -89% 22,191,467
1056
Bank of Montreal
Bank of Montreal
Ontario, Canada
$142M -80% 3,780,594
1057
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$142M -87% 1,487,808
1058
CSIA
Charles Schwab Investment Advisory
California
$142M -83% 2,536,757
1059
Legal & General Group
Legal & General Group
United Kingdom
$142M -75% 2,171,584
1060
Millennium Management
Millennium Management
New York
$141M -100% 2,330,398
1061
APG Asset Management
APG Asset Management
Netherlands
$141M Closed 441,352
1062
SPC
Slate Path Capital
New York
$141M -79% 2,155,000
1063
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$141M Closed 2,193,220
1064
Two Sigma Advisers
Two Sigma Advisers
New York
$141M Closed 388,902
1065
Wellington Management Group
Wellington Management Group
Massachusetts
$141M Closed 6,565,332
1066
SCRM
Security Capital Research & Management
Illinois
$141M -92% 1,673,400
1067
O
OppenheimerFunds
New York
$141M -80% 1,484,251
1068
Ninety One (UK)
Ninety One (UK)
United Kingdom
$141M Closed 4,767,054
1069
TCSAM
Tyrus Capital S.A.M.
Monaco
$141M -86% 1,492,100
1070
American Century Companies
American Century Companies
Missouri
$141M Closed 2,840,717
1071
AA
AQR Arbitrage
Connecticut
$141M Closed 2,643,391
1072
CS
Credit Suisse
Switzerland
$141M -60% 2,232,997
1073
Two Sigma Advisers
Two Sigma Advisers
New York
$141M Closed 1,736,138
1074
Legal & General Group
Legal & General Group
United Kingdom
$141M Closed 1,429,932
1075
Jane Street
Jane Street
New York
$141M -93% 3,224,006