High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Citadel Advisors
Citadel Advisors
Florida
$188M -78% 4,224,986
652
SIG
Senator Investment Group
New York
$188M Closed 4,000,000
653
SCM
SAB Capital Management
New York
$188M Closed 3,006,085
654
N
Natixis
France
$188M Closed 2,005,166
655
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$188M -100% 1,932,059
656
Norges Bank
Norges Bank
Norway
$188M -83% 7,640,601
657
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$187M Closed 1,891,682
658
Norges Bank
Norges Bank
Norway
$187M -50% 3,147,225
659
ESG
Emerging Sovereign Group
New York
$186M Closed 2,520,399
660
Norges Bank
Norges Bank
Norway
$186M -71% 10,587,258
661
SI
Scout Investments
Missouri
$186M Closed 2,061,427
662
Norges Bank
Norges Bank
Norway
$186M -50% 2,466,366
663
PHS
PFM Health Sciences
California
$185M Closed 2,499,165
664
VOYA Investment Management
VOYA Investment Management
Georgia
$185M -85% 5,357,039
665
PPFA
Provida Pension Fund Administrator
Chile
$185M -93% 3,451,717
666
IAM
Iridian Asset Management
Connecticut
$185M Closed 3,873,345
667
WRF
Waddell & Reed Financial
Kansas
$185M -82% 2,187,900
668
Goldman Sachs
Goldman Sachs
New York
$185M -90% 3,355,971
669
HCM
Hoplite Capital Management
New York
$184M Closed 1,330,865
670
O
OrbiMed
New York
$184M -96% 3,783,600
671
Norges Bank
Norges Bank
Norway
$183M -56% 3,468,248
672
D.E. Shaw & Co
D.E. Shaw & Co
New York
$183M -71% 1,873,350
673
Wellington Management Group
Wellington Management Group
Massachusetts
$183M -81% 4,784,043
674
Fidelity Investments
Fidelity Investments
Massachusetts
$182M -55% 2,367,732
675
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$182M -57% 23,365,990