High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
Boston Partners
Boston Partners
Massachusetts
$102M -72% 711,936
2127
Blackstone Inc
Blackstone Inc
New York
$102M Closed 2,670,919
2128
AM
Atreides Management
Massachusetts
$102M Closed 1,934,870
2129
Jennison Associates
Jennison Associates
New York
$102M -99% 766,463
2130
Two Sigma Investments
Two Sigma Investments
New York
$102M -93% 246,720
2131
Geode Capital Management
Geode Capital Management
Massachusetts
$102M Closed 1,320,610
2132
Millennium Management
Millennium Management
New York
$102M -88% 894,320
2133
MC
Maverick Capital
Texas
$102M Closed 450,109
2134
N
Natixis
France
$102M -68% 1,882,716
2135
HRES
Heitman Real Estate Securities
Illinois
$102M -51% 122,858
2136
HFM
Harvest Fund Management
China
$102M Closed 897,290
2137
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M -67% 572,296
2138
TPI
Tesco Pension Investment
United Kingdom
$102M Closed 1,438,627
2139
UOC
UBS O'Connor
Illinois
$102M Closed 4,413,561
2140
MP
Munro Partners
Australia
$102M Closed 2,028,545
2141
BCM
Beryl Capital Management
California
$102M Closed 553,245
2142
Norges Bank
Norges Bank
Norway
$102M -55% 1,689,447
2143
Daiwa Securities Group
Daiwa Securities Group
Japan
$102M -98% 1,506,580
2144
Barclays
Barclays
United Kingdom
$102M -100% 935,966
2145
KEM
Kimmeridge Energy Management
New York
$101M -71% 3,674,140
2146
Renaissance Technologies
Renaissance Technologies
New York
$101M Closed 589,196
2147
Wellington Management Group
Wellington Management Group
Massachusetts
$101M -64% 2,343,365
2148
N
Natixis
France
$101M -74% 499,899
2149
JCAM
Jericho Capital Asset Management
New York
$101M Closed 829,329
2150
AIM
Artemis Investment Management
United Kingdom
$101M -65% 4,881,130