High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
GC
Greenlight Capital
New York
$124M Closed 7,577,500
1127
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$124M Closed 9,897,410
1128
PPA
Parametric Portfolio Associates
Washington
$124M Closed 4,571,292
1129
Capital World Investors
Capital World Investors
California
$124M Closed 828,850
1130
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$124M -93% 26,192,268
1131
Adage Capital Partners
Adage Capital Partners
Massachusetts
$124M Closed 2,061,500
1132
PC
PointState Capital
New York
$124M -53% 1,144,500
1133
BFA
BlackRock Fund Advisors
California
$124M Closed 4,911,031
1134
GVI
Green Valley Investors
Delaware
$124M -54% 1,743,787
1135
LIMS
Lasalle Investment Management Securities
Maryland
$124M -98% 1,756,004
1136
HCM
Hitchwood Capital Management
New York
$124M Closed 2,400,000
1137
IIM
Ivory Investment Management
New York
$124M -63% 1,092,521
1138
BA
BlackRock Advisors
Delaware
$123M -55% 1,577,857
1139
Capital International Investors
Capital International Investors
California
$123M -77% 1,507,176
1140
AllianceBernstein
AllianceBernstein
Tennessee
$123M -71% 770,401
1141
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$123M -61% 7,460,037
1142
JHIU
Janus Henderson Investors US
Colorado
$123M -63% 2,309,260
1143
State Street
State Street
Massachusetts
$123M Closed 12,639,763
1144
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$123M -59% 2,246,574
1145
Morgan Stanley
Morgan Stanley
New York
$123M Closed 6,058,786
1146
Renaissance Technologies
Renaissance Technologies
New York
$123M Closed 3,362,600
1147
TAM
Tiverton Asset Management
Delaware
$123M -92% 712,153
1148
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$123M -69% 3,893,172
1149
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$122M -100% 1,379,522
1150
Millennium Management
Millennium Management
New York
$122M Closed 4,800,858