High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
Capital International Investors
Capital International Investors
California
$159M Closed 2,089,459
1852
Goldman Sachs
Goldman Sachs
New York
$159M -65% 641,677
1853
RC
Resolution Capital
Australia
$159M -76% 8,746,488
1854
Fidelity International
Fidelity International
Bermuda
$159M Closed 5,360,000
1855
Morgan Stanley
Morgan Stanley
New York
$159M -51% 2,853,706
1856
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$159M Closed 18,263,998
1857
Bessemer Group
Bessemer Group
New Jersey
$159M -71% 2,922,920
1858
Morgan Stanley
Morgan Stanley
New York
$159M -81% 5,655,085
1859
Voloridge Investment Management
Voloridge Investment Management
Florida
$159M -81% 222,291
1860
Citigroup
Citigroup
New York
$158M -69% 2,073,375
1861
Norges Bank
Norges Bank
Norway
$158M -81% 1,799,851
1862
Blackstone Inc
Blackstone Inc
New York
$158M -99% 4,677,317
1863
Two Sigma Investments
Two Sigma Investments
New York
$158M Closed 10,977,494
1864
Wellington Management Group
Wellington Management Group
Massachusetts
$158M -51% 2,102,201
1865
Janus Henderson Group
Janus Henderson Group
United Kingdom
$158M -60% 3,169,118
1866
Millennium Management
Millennium Management
New York
$158M -50% 416,684
1867
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$158M -57% 4,000,000
1868
Capital International Investors
Capital International Investors
California
$158M Closed 2,185,945
1869
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$158M -90% 2,813,268
1870
Holocene Advisors
Holocene Advisors
New York
$158M -54% 1,150,581
1871
BI
BVF Inc
California
$158M Closed 1,981,100
1872
QC
Quadrature Capital
United Kingdom
$158M Closed 1,411,780
1873
Osaic Holdings
Osaic Holdings
Arizona
$158M -59% 2,038,642
1874
Bessemer Group
Bessemer Group
New Jersey
$157M -95% 998,044
1875
First Trust Advisors
First Trust Advisors
Illinois
$157M -61% 12,161,382