High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
RC
Resolution Capital
Australia
$121M Closed 936,887
1652
Fidelity International
Fidelity International
Bermuda
$120M -100% 4,317,391
1653
SCM
Segantii Capital Management
Hong Kong
$120M -67% 680,109
1654
GQG Partners
GQG Partners
Florida
$120M Closed 2,151,718
1655
Millennium Management
Millennium Management
New York
$120M -89% 1,246,056
1656
Wellington Management Group
Wellington Management Group
Massachusetts
$120M -53% 2,474,903
1657
Bessemer Group
Bessemer Group
New Jersey
$120M -99% 416,123
1658
Two Sigma Investments
Two Sigma Investments
New York
$120M -55% 421,012
1659
Citadel Advisors
Citadel Advisors
Florida
$120M -80% 1,661,962
1660
WCMNY
Westchester Capital Management (New York)
New York
$120M Closed 3,462,140
1661
Nordea Investment Management
Nordea Investment Management
Sweden
$120M -67% 3,143,771
1662
Barclays
Barclays
United Kingdom
$120M -87% 2,091,832
1663
BlackRock
BlackRock
New York
$120M Closed 2,483,817
1664
Morgan Stanley
Morgan Stanley
New York
$120M -82% 9,175,220
1665
JCAM
Jericho Capital Asset Management
New York
$120M Closed 1,675,000
1666
Bank of Montreal
Bank of Montreal
Ontario, Canada
$120M -54% 8,306,880
1667
Nordea Investment Management
Nordea Investment Management
Sweden
$120M -90% 4,718,478
1668
OAC
OMERS Administration Corp
Ontario, Canada
$120M Closed 1,512,599
1669
Rockefeller Capital Management
Rockefeller Capital Management
New York
$120M -97% 3,358,155
1670
Ninety One (UK)
Ninety One (UK)
United Kingdom
$120M Closed 894,722
1671
Two Sigma Investments
Two Sigma Investments
New York
$120M -95% 1,650,031
1672
AAM
Alpine Associates Management
Florida
$120M Closed 3,448,802
1673
DZ Bank
DZ Bank
Germany
$119M -58% 141,120
1674
Two Sigma Advisers
Two Sigma Advisers
New York
$119M -84% 1,749,399
1675
Capital World Investors
Capital World Investors
California
$119M Closed 1,795,000