High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
TIM
1126
Thornburg Investment Management
New Mexico
$124M Closed 1,233,134
1127
Jane Street
1127
Jane Street
New York
$124M -92% 3,475,000
1128
Fidelity Investments
1128
Fidelity Investments
Massachusetts
$124M -65% 1,944,821
1129
Boston Partners
1129
Boston Partners
Massachusetts
$124M Closed 3,686,949
1130
CCI
1130
Columbus Circle Investors
$124M Closed 9,706,535
1131
Boston Partners
1131
Boston Partners
Massachusetts
$124M -91% 5,829,614
1132
Norges Bank
1132
Norges Bank
Norway
$124M -52% 26,936
1133
Arrowstreet Capital
1133
Arrowstreet Capital
Massachusetts
$124M -88% 3,699,988
1134
ECM
1134
EII Capital Management
New York
$124M -84% 2,081,365
1135
BFPW
1135
BOK Financial Private Wealth
Colorado
$124M -100% 597
1136
EA
1136
Euclid Advisors
Connecticut
$123M -89% 1,034,800
1137
SIG
1137
Senator Investment Group
New York
$123M Closed 1,350,000
1138
Fidelity Investments
1138
Fidelity Investments
Massachusetts
$123M Closed 5,105,411
1139
Citadel Advisors
1139
Citadel Advisors
Florida
$123M -64% 106,134
1140
Two Sigma Investments
1140
Two Sigma Investments
New York
$123M Closed 775,925
1141
AQR Capital Management
1141
AQR Capital Management
Connecticut
$123M Closed 2,031,225
1142
Macquarie Group
1142
Macquarie Group
Australia
$123M -95% 1,533,827
1143
GTP
1143
Global Thematic Partners
New York
$122M Closed 730,834
1144
Viking Global Investors
1144
Viking Global Investors
Connecticut
$122M Closed 1,277,443
1145
Jennison Associates
1145
Jennison Associates
New York
$122M -53% 3,207,547
1146
SB
1146
Suntrust Banks
Georgia
$122M -78% 1,873,910
1147
DSA
1147
Davis Selected Advisers
Arizona
$122M Closed 1,034,694
1148
JSP
1148
Jackson Square Partners
California
$122M Closed 1,192,252
1149
Prudential Financial
1149
Prudential Financial
New Jersey
$122M -55% 1,496,940
1150
Norges Bank
1150
Norges Bank
Norway
$122M -50% 4,101,865