High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Norges Bank
Norges Bank
Norway
$200M -50% 1,551,393
577
GF
Gabelli Funds
New York
$200M Closed 3,211,962
578
AllianceBernstein
AllianceBernstein
Tennessee
$200M -79% 2,096,024
579
Wellington Management Group
Wellington Management Group
Massachusetts
$200M -53% 1,569,485
580
Primecap Management
Primecap Management
California
$200M Closed 4,525,925
581
Citigroup
Citigroup
New York
$200M -77% 2,672,292
582
MCM
Marsico Capital Management
Colorado
$200M -56% 1,534,474
583
BFA
BlackRock Fund Advisors
California
$200M Closed 2,016,985
584
Norges Bank
Norges Bank
Norway
$200M -50% 4,196,404
585
Norges Bank
Norges Bank
Norway
$200M -50% 5,263,200
586
DCM
Discovery Capital Management
Connecticut
$199M Closed 2,014,200
587
Wellington Management Group
Wellington Management Group
Massachusetts
$199M -65% 5,107,615
588
SG Americas Securities
SG Americas Securities
New York
$199M -74% 1,011,298
589
Norges Bank
Norges Bank
Norway
$199M -50% 2,194,377
590
GI
GAMCO Investors
Connecticut
$199M Closed 3,194,012
591
LPC
Lone Pine Capital
Connecticut
$199M Closed 2,619,839
592
MCM
Mason Capital Management
New York
$199M Closed 7,058,232
593
Cohen & Steers
Cohen & Steers
New York
$199M -59% 14,675,841
594
SMM
Stadion Money Management
Georgia
$199M -99% 3,098,578
595
Fidelity Investments
Fidelity Investments
Massachusetts
$198M -78% 11,280,128
596
Citadel Advisors
Citadel Advisors
Florida
$198M -93% 2,562,683
597
KBC Group
KBC Group
Belgium
$198M -96% 6,760,711
598
FPP
Findlay Park Partners
United Kingdom
$198M -72% 3,334,067
599
Acadian Asset Management
Acadian Asset Management
Massachusetts
$197M -100% 2,564,854
600
Norges Bank
Norges Bank
Norway
$197M -50% 2,466,366