High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
HSBC Holdings
HSBC Holdings
United Kingdom
$162M Closed 461,069
1702
Capital World Investors
Capital World Investors
California
$162M Closed 795,500
1703
GCL
Glazer Capital LLC
New York
$162M Closed 17,804,631
1704
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$162M Closed 3,942,158
1705
OAG
Orbis Allan Gray
Bermuda
$162M Closed 8,001,932
1706
BC
Broadwater Capital
Massachusetts
$162M -100% 543,440
1707
Vontobel Holding
Vontobel Holding
Switzerland
$162M -64% 266,150
1708
Squarepoint
Squarepoint
New York
$162M -85% 347,001
1709
Cohen & Steers
Cohen & Steers
New York
$161M -94% 3,677,170
1710
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$161M Closed 630,862
1711
Adage Capital Partners
Adage Capital Partners
Massachusetts
$161M -61% 2,174,388
1712
HRCM
Hood River Capital Management
Florida
$161M -99% 1,543,585
1713
IHG
Insight Holdings Group
New York
$161M Closed 49,831,007
1714
State Street
State Street
Massachusetts
$161M Closed 1,478,375
1715
Harris Associates
Harris Associates
Illinois
$161M Closed 5,498,367
1716
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$161M -50% 873,674
1717
Viking Global Investors
Viking Global Investors
Connecticut
$161M -78% 9,149,214
1718
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$161M -56% 1,387,374
1719
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$161M -80% 748,126
1720
Citadel Advisors
Citadel Advisors
Florida
$160M -76% 835,640
1721
Fidelity Investments
Fidelity Investments
Massachusetts
$160M -79% 11,966,036
1722
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$160M -54% 965,143
1723
OPAM
Ocean Park Asset Management
California
$160M -64% 6,745,476
1724
SG Americas Securities
SG Americas Securities
New York
$160M -98% 628,789
1725
SC
Samlyn Capital
New York
$160M Closed 706,299