High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Norges Bank
Norges Bank
Norway
$224M -63% 6,296,146
477
Boston Partners
Boston Partners
Massachusetts
$224M -64% 9,125,103
478
Norges Bank
Norges Bank
Norway
$224M -52% 5,279,776
479
JP
Jana Partners
New York
$224M Closed 3,199,017
480
IAM
Iridian Asset Management
Connecticut
$224M Closed 5,389,752
481
Goldman Sachs
Goldman Sachs
New York
$223M -84% 9,524,894
482
FSIM
F-Squared Investment Management
Massachusetts
$223M Closed 9,345,123
483
SC
Sculptor Capital
New York
$223M Closed 3,506,474
484
ECM
EII Capital Management
New York
$223M -70% 1,179,780
485
WRF
Waddell & Reed Financial
Kansas
$222M Closed 9,969,620
486
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$221M -89% 6,351,721
487
AL
AJO LP
Pennsylvania
$221M -95% 5,575,380
488
FAM
Fred Alger Management
New York
$221M -97% 4,447,252
489
BC
Brahman Capital
New York
$220M Closed 2,973,923
490
Adage Capital Partners
Adage Capital Partners
Massachusetts
$220M Closed 2,226,753
491
Boston Partners
Boston Partners
Massachusetts
$220M -54% 3,093,962
492
MC
Maverick Capital
Texas
$220M -90% 1,041,308
493
Allianz Asset Management
Allianz Asset Management
Germany
$220M -74% 2,301,407
494
Norges Bank
Norges Bank
Norway
$219M -50% 5,263,200
495
Fidelity Investments
Fidelity Investments
Massachusetts
$219M -78% 11,280,128
496
Citadel Advisors
Citadel Advisors
Florida
$219M -95% 4,075,000
497
FPP
Findlay Park Partners
United Kingdom
$219M -72% 3,334,067
498
Norges Bank
Norges Bank
Norway
$219M -50% 2,145,600
499
American Century Companies
American Century Companies
Missouri
$219M Closed 2,797,128
500
BIT
BlackRock Institutional Trust
California
$218M -66% 8,888,846