High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
AAMU
Amundi Asset Management US
Massachusetts
$122M -59% 1,844,263
1152
American Century Companies
American Century Companies
Missouri
$122M Closed 1,969,579
1153
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$121M Closed 1,226,284
1154
VAM
Visium Asset Management
New York
$121M -56% 1,667,264
1155
DCM
Discovery Capital Management
Connecticut
$121M Closed 6,995,733
1156
Norges Bank
Norges Bank
Norway
$121M -50% 2,696,413
1157
MF
Magnetar Financial
Illinois
$121M Closed 1,170,000
1158
DCM
Discovery Capital Management
Connecticut
$121M Closed 2,219,600
1159
Tiger Global Management
Tiger Global Management
New York
$121M -88% 98,313
1160
CLM
ClearBridge LLC (Maryland)
Maryland
$121M Closed 2,439,181
1161
Goldman Sachs
Goldman Sachs
New York
$121M -63% 3,858,810
1162
Millennium Management
Millennium Management
New York
$121M -83% 1,106,729
1163
HMP
HS Management Partners
New York
$121M Closed 30,707,400
1164
HL
Harding Loevner
New Jersey
$120M -76% 5,291,177
1165
Ninety One (UK)
Ninety One (UK)
United Kingdom
$120M Closed 1,438,749
1166
JP Morgan Chase
JP Morgan Chase
New York
$120M -86% 4,885,363
1167
GA
Greenhaven Associates
New York
$120M -99% 1,935,401
1168
JCAM
Jericho Capital Asset Management
New York
$120M Closed 2,485,597
1169
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$120M -70% 1,227,158
1170
Norges Bank
Norges Bank
Norway
$120M -50% 2,946,896
1171
CANY
Caxton Associates (New York)
New York
$120M -90% 1,614,199
1172
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$120M -100% 2,990,406
1173
OH
Orbis Holdings
Bermuda
$120M -96% 3,359,659
1174
GIM
Generation Investment Management
United Kingdom
$119M -52% 3,198,408
1175
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$119M -89% 3,368,338