High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
PPA
1126
Parametric Portfolio Associates
Washington
$124M Closed 4,571,292
1127
Capital World Investors
1127
Capital World Investors
California
$124M Closed 828,850
1128
T. Rowe Price Associates
1128
T. Rowe Price Associates
Maryland
$124M -54% 1,597,030
1129
T. Rowe Price Associates
1129
T. Rowe Price Associates
Maryland
$124M -59% 5,492,835
1130
Adage Capital Partners
1130
Adage Capital Partners
Massachusetts
$124M Closed 2,061,500
1131
BNP Paribas Financial Markets
1131
BNP Paribas Financial Markets
France
$124M -84% 1,007,148
1132
American Century Companies
1132
American Century Companies
Missouri
$124M -69% 1,198,195
1133
BFA
1133
BlackRock Fund Advisors
California
$124M Closed 4,911,031
1134
CI
1134
Clal Insurance
Israel
$124M -95% 6,408,273
1135
SG Americas Securities
1135
SG Americas Securities
New York
$124M -100% 1,041,265
1136
HCM
1136
Hitchwood Capital Management
New York
$124M Closed 2,400,000
1137
SCP
1137
Soroban Capital Partners
New York
$124M Closed 5,170,520
1138
TA
1138
Teachers Advisors
New York
$123M -67% 2,862,993
1139
SCM
1139
Steadfast Capital Management
New York
$123M -79% 1,433,070
1140
State Street
1140
State Street
Massachusetts
$123M Closed 12,639,763
1141
Alkeon Capital Management
1141
Alkeon Capital Management
New York
$123M -96% 1,796,369
1142
Arrowstreet Capital
1142
Arrowstreet Capital
Massachusetts
$123M -91% 3,554,117
1143
Morgan Stanley
1143
Morgan Stanley
New York
$123M Closed 6,058,786
1144
Renaissance Technologies
1144
Renaissance Technologies
New York
$123M Closed 3,362,600
1145
Citadel Advisors
1145
Citadel Advisors
Florida
$123M -53% 12,938,470
1146
Citadel Advisors
1146
Citadel Advisors
Florida
$122M -67% 1,299,490
1147
JHIU
1147
Janus Henderson Investors US
Colorado
$122M -63% 2,309,260
1148
Millennium Management
1148
Millennium Management
New York
$122M Closed 4,800,858
1149
Fidelity Investments
1149
Fidelity Investments
Massachusetts
$122M Closed 5,368,125
1150
AC
1150
Allstate Corporation
Illinois
$122M Closed 1,044,905