High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
BA
BlackRock Advisors
Delaware
$129M -51% 932,528
1077
Norges Bank
Norges Bank
Norway
$129M -55% 1,938,970
1078
SC
Sculptor Capital
New York
$129M Closed 3,299,345
1079
D.E. Shaw & Co
D.E. Shaw & Co
New York
$129M -93% 1,429,549
1080
Goldman Sachs
Goldman Sachs
New York
$129M -51% 5,243,460
1081
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$129M -70% 4,115,417
1082
PIM
Platinum Investment Management
Australia
$129M -93% 8,081,873
1083
CI Investments Inc
CI Investments Inc
Ontario, Canada
$129M -69% 1,940,283
1084
DFO
Duquesne Family Office
New York
$129M -57% 4,446,374
1085
CCI
Columbus Circle Investors
$129M Closed 1,450,105
1086
TCMV
Technology Crossover Management VII
California
$128M Closed 3,688,220
1087
BFA
BlackRock Fund Advisors
California
$128M Closed 1,644,813
1088
QI
Qualcomm Inc
California
$128M Closed 3,973,895
1089
Norges Bank
Norges Bank
Norway
$128M -50% 2,275,773
1090
OH
Orbis Holdings
Bermuda
$128M -53% 7,173,856
1091
PC
Passport Capital
California
$128M -84% 1,433,187
1092
Bank of New York Mellon
Bank of New York Mellon
New York
$128M Closed 1,380,812
1093
Point72 Asset Management
Point72 Asset Management
Connecticut
$127M -90% 1,023,007
1094
WT
Wellcome Trust
United Kingdom
$127M Closed 2,600,000
1095
Vanguard Group
Vanguard Group
Pennsylvania
$127M Closed 1,378,413
1096
ACMM
American Capital Mortgage Management
Maryland
$127M Closed 2,782,623
1097
Norges Bank
Norges Bank
Norway
$127M -50% 2,251,100
1098
Jane Street
Jane Street
New York
$127M -92% 3,475,000
1099
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$127M -58% 3,948,294
1100
Capital World Investors
Capital World Investors
California
$127M -92% 3,976,000