High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2326
ClearBridge Investments
ClearBridge Investments
New York
$107M Closed 1,941,298
2327
HH
HSG Holding
Hong Kong
$107M -60% 23,170,728
2328
Macquarie Group
Macquarie Group
Australia
$107M -100% 1,032,758
2329
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$107M Closed 1,550,245
2330
MP
Marcho Partners
United Kingdom
$107M -58% 698,346
2331
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M -80% 678,113
2332
Citadel Advisors
Citadel Advisors
Florida
$107M -88% 170,824
2333
JIC
Johnson Investment Counsel
Ohio
$107M Closed 185,090
2334
SG Americas Securities
SG Americas Securities
New York
$107M -85% 722,903
2335
MAM
Melqart Asset Management
United Kingdom
$107M -69% 836,576
2336
Norges Bank
Norges Bank
Norway
$107M Closed 2,354,850
2337
Geode Capital Management
Geode Capital Management
Massachusetts
$106M Closed 768,267
2338
MNG
Manning & Napier Group
New York
$106M -74% 4,396,676
2339
AIM
ARGA Investment Management
Connecticut
$106M -68% 1,718,624
2340
Bessemer Group
Bessemer Group
New Jersey
$106M Closed 2,348,000
2341
Two Sigma Investments
Two Sigma Investments
New York
$106M -56% 386,035
2342
Man Group
Man Group
United Kingdom
$106M -94% 1,321,375
2343
DLG
Daniel L. Goodwin
$106M Closed 8,243,532
2344
Blackstone Inc
Blackstone Inc
New York
$106M -87% 12,322,975
2345
Bank of Montreal
Bank of Montreal
Ontario, Canada
$106M -66% 662,657
2346
CI Investments Inc
CI Investments Inc
Ontario, Canada
$106M -94% 340,467
2347
Invesco
Invesco
Georgia
$106M -79% 2,057,330
2348
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$106M Closed 508,435
2349
MUMSS
Mitsubishi UFJ Morgan Stanley Securities
Japan
$106M -99% 670,730
2350
Invesco
Invesco
Georgia
$106M -84% 385,249