High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
RC
Resolution Capital
Australia
$159M -76% 8,746,488
1852
Fidelity International
Fidelity International
Bermuda
$159M Closed 5,360,000
1853
Morgan Stanley
Morgan Stanley
New York
$159M -51% 2,853,706
1854
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$159M Closed 18,263,998
1855
Bessemer Group
Bessemer Group
New Jersey
$159M -71% 2,922,920
1856
Morgan Stanley
Morgan Stanley
New York
$159M -81% 5,655,085
1857
Voloridge Investment Management
Voloridge Investment Management
Florida
$159M -81% 222,291
1858
Citigroup
Citigroup
New York
$158M -69% 2,073,375
1859
Norges Bank
Norges Bank
Norway
$158M -81% 1,799,851
1860
Blackstone Inc
Blackstone Inc
New York
$158M -99% 4,677,317
1861
Two Sigma Investments
Two Sigma Investments
New York
$158M Closed 10,977,494
1862
Wellington Management Group
Wellington Management Group
Massachusetts
$158M -51% 2,102,201
1863
Janus Henderson Group
Janus Henderson Group
United Kingdom
$158M -60% 3,169,118
1864
Millennium Management
Millennium Management
New York
$158M -50% 416,684
1865
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$158M -57% 4,000,000
1866
Capital International Investors
Capital International Investors
California
$158M Closed 2,185,945
1867
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$158M -90% 2,813,268
1868
Holocene Advisors
Holocene Advisors
New York
$158M -54% 1,150,581
1869
BI
BVF Inc
California
$158M Closed 1,981,100
1870
QC
Quadrature Capital
United Kingdom
$158M Closed 1,411,780
1871
Osaic Holdings
Osaic Holdings
Arizona
$158M -59% 2,038,642
1872
Bessemer Group
Bessemer Group
New Jersey
$157M -95% 998,044
1873
First Trust Advisors
First Trust Advisors
Illinois
$157M -61% 12,161,382
1874
Wellington Management Group
Wellington Management Group
Massachusetts
$157M -95% 11,660,524
1875
Two Sigma Investments
Two Sigma Investments
New York
$157M -95% 2,702,345