High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
SIG
451
Senator Investment Group
New York
$224M Closed 4,165,000
452
Fidelity Investments
452
Fidelity Investments
Massachusetts
$223M -66% 3,176,756
453
HL
453
Harding Loevner
New Jersey
$223M -99% 1,850,608
454
APG Asset Management
454
APG Asset Management
Netherlands
$222M -96% 4,283,972
455
D.E. Shaw & Co
455
D.E. Shaw & Co
New York
$222M -98% 15,059,817
456
JCI
456
Jet Capital Investors
New York
$221M Closed 3,400,000
457
BlackRock
457
BlackRock
New York
$221M Closed 3,761,160
458
Millennium Management
458
Millennium Management
New York
$220M -91% 2,719,992
459
Norges Bank
459
Norges Bank
Norway
$220M Closed 4,030,920
460
CC
460
Carlson Capital
Texas
$219M Closed 3,489,000
461
Fidelity Investments
461
Fidelity Investments
Massachusetts
$219M -86% 14,836,554
462
Morgan Stanley
462
Morgan Stanley
New York
$218M Closed 2,364,877
463
CAM
463
Caprin Asset Management
Virginia
$218M -100% 1,761,015
464
D.E. Shaw & Co
464
D.E. Shaw & Co
New York
$218M -53% 695,925
465
UBS Group
465
UBS Group
Switzerland
$218M Closed 4,259,626
466
CIMLRA
466
CBRE Investment Management Listed Real Assets
Pennsylvania
$218M -85% 7,816,682
467
PAI
467
ProQuest Associates IV
Florida
$217M -100% 3,645,507
468
APG Asset Management
468
APG Asset Management
Netherlands
$217M -95% 4,170,653
469
Bank of Nova Scotia
469
Bank of Nova Scotia
Ontario, Canada
$216M -95% 1,255,684
470
T. Rowe Price Associates
470
T. Rowe Price Associates
Maryland
$216M -66% 6,885,977
471
PIM
471
Platinum Investment Management
Australia
$216M -55% 871,320
472
Fidelity International
472
Fidelity International
Bermuda
$215M Closed 3,946,169
473
CG
473
Carmignac Gestion
France
$215M Closed 25,837,550
474
Bank of America
474
Bank of America
North Carolina
$215M Closed 2,324,304
475
Viking Global Investors
475
Viking Global Investors
Connecticut
$214M -61% 5,603,883