High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
OAG
Orbis Allan Gray
Bermuda
$131M Closed 8,227,660
1302
Goldman Sachs
Goldman Sachs
New York
$131M -75% 2,644,373
1303
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$130M Closed 1,379,509
1304
APG Asset Management
APG Asset Management
Netherlands
$130M -62% 1,702,890
1305
MWNA
Marshall Wace North America
New York
$130M -78% 1,893,037
1306
Citadel Advisors
Citadel Advisors
Florida
$130M -74% 452,823
1307
VVP
Vulcan Value Partners
Alabama
$130M -71% 768,468
1308
Capital International Investors
Capital International Investors
California
$130M Closed 964,300
1309
ACG
Anchorage Capital Group
New York
$130M Closed 4,706,606
1310
Balyasny Asset Management
Balyasny Asset Management
Illinois
$130M -77% 1,009,167
1311
Capital Research Global Investors
Capital Research Global Investors
California
$130M Closed 4,644,317
1312
Deutsche Bank
Deutsche Bank
Germany
$130M -56% 321,176
1313
JP Morgan Chase
JP Morgan Chase
New York
$130M Closed 1,110,988
1314
VOYA Investment Management
VOYA Investment Management
Georgia
$130M -67% 1,586,074
1315
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$130M Closed 1,372,137
1316
Adage Capital Partners
Adage Capital Partners
Massachusetts
$130M Closed 81,272
1317
CCM
Cantillon Capital Management
New York
$129M -80% 806,289
1318
Citadel Advisors
Citadel Advisors
Florida
$129M Closed 1,916,877
1319
Citadel Advisors
Citadel Advisors
Florida
$129M -74% 2,758,332
1320
Janus Henderson Group
Janus Henderson Group
United Kingdom
$129M Closed 1,044,278
1321
Fidelity Investments
Fidelity Investments
Massachusetts
$129M -57% 5,427,654
1322
Janus Henderson Group
Janus Henderson Group
United Kingdom
$129M -96% 1,102,385
1323
Millennium Management
Millennium Management
New York
$129M -100% 1,191,446
1324
Vanguard Group
Vanguard Group
Pennsylvania
$129M Closed 6,814,893
1325
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129M -64% 3,256,918