High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
MCM
526
Mason Capital Management
New York
$211M Closed 1,790,915
527
LCG
527
Luxor Capital Group
New York
$211M Closed 5,911,965
528
Norges Bank
528
Norges Bank
Norway
$211M -50% 2,145,600
529
Goldman Sachs
529
Goldman Sachs
New York
$211M -84% 9,524,894
530
Federated Hermes
530
Federated Hermes
Pennsylvania
$211M -85% 3,652,275
531
ECM
531
EII Capital Management
New York
$211M -70% 1,179,780
532
MCM
532
Marsico Capital Management
Colorado
$210M Closed 2,597,804
533
Norges Bank
533
Norges Bank
Norway
$210M -50% 3,378,201
534
AI
534
Ariel Investments
Illinois
$210M -98% 12,441,792
535
Acadian Asset Management
535
Acadian Asset Management
Massachusetts
$210M -79% 1,764,248
536
AL
536
AJO LP
Pennsylvania
$210M -95% 5,575,380
537
MF
537
Magnetar Financial
Illinois
$209M Closed 2,317,400
538
Northern Trust
538
Northern Trust
Illinois
$209M Closed 2,110,685
539
CIFMU
539
Childrens Investment Fund Management (UK)
United Kingdom
$209M Closed 7,773,140
540
BBA
540
Baker Bros. Advisors
New York
$209M Closed 4,722,869
541
Tiger Global Management
541
Tiger Global Management
New York
$208M Closed 3,802,114
542
PC
542
Paulson & Co
New York
$208M Closed 2,248,913
543
CS
543
Credit Suisse
Switzerland
$208M -81% 4,374,764
544
Barclays
544
Barclays
United Kingdom
$208M -59% 7,834,274
545
Allianz Asset Management
545
Allianz Asset Management
Germany
$207M -62% 2,548,137
546
T. Rowe Price Associates
546
T. Rowe Price Associates
Maryland
$207M -70% 1,854,474
547
MAM
547
Marketfield Asset Management
New York
$207M Closed 1,715,945
548
FTCM
548
Fir Tree Capital Management
New York
$207M -61% 4,318,662
549
Renaissance Technologies
549
Renaissance Technologies
New York
$207M -85% 2,102,300
550
MAM
550
Marketfield Asset Management
New York
$206M Closed 15,223,586