High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Norges Bank
Norges Bank
Norway
$124M -50% 2,426,213
1127
HCM
Highfields Capital Management
Massachusetts
$124M -80% 1,625,000
1128
TIM
Thornburg Investment Management
New Mexico
$124M Closed 1,233,134
1129
Boston Partners
Boston Partners
Massachusetts
$124M Closed 3,686,949
1130
CCI
Columbus Circle Investors
$124M Closed 9,706,535
1131
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$124M -77% 1,398,980
1132
SB
Suntrust Banks
Georgia
$124M -78% 1,873,910
1133
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$124M -95% 6,763,662
1134
SIG
Senator Investment Group
New York
$123M Closed 1,350,000
1135
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M -54% 1,541,359
1136
Wellington Management Group
Wellington Management Group
Massachusetts
$123M -51% 5,519,125
1137
Fidelity Investments
Fidelity Investments
Massachusetts
$123M Closed 5,105,411
1138
AllianceBernstein
AllianceBernstein
Tennessee
$123M -88% 7,146,981
1139
Two Sigma Investments
Two Sigma Investments
New York
$123M Closed 775,925
1140
AQR Capital Management
AQR Capital Management
Connecticut
$123M Closed 2,031,225
1141
Jennison Associates
Jennison Associates
New York
$123M -53% 3,207,547
1142
RL
Ruffer LLP
United Kingdom
$122M -55% 1,008,829
1143
Norges Bank
Norges Bank
Norway
$122M -50% 4,101,865
1144
GTP
Global Thematic Partners
New York
$122M Closed 730,834
1145
Viking Global Investors
Viking Global Investors
Connecticut
$122M Closed 1,277,443
1146
LCM
Laurion Capital Management
New York
$122M -100% 3,731,156
1147
AIM
abrdn Investment Management
United Kingdom
$122M -99% 3,186,545
1148
D.E. Shaw & Co
D.E. Shaw & Co
New York
$122M -86% 3,336,079
1149
DSA
Davis Selected Advisers
Arizona
$122M Closed 1,034,694
1150
JSP
Jackson Square Partners
California
$122M Closed 1,192,252