High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Invesco
Invesco
Georgia
$182M -73% 3,266,558
677
ECU
Egerton Capital (UK)
United Kingdom
$181M -60% 3,856,587
678
Citadel Advisors
Citadel Advisors
Florida
$181M -76% 4,609,128
679
Renaissance Technologies
Renaissance Technologies
New York
$181M -85% 2,368,800
680
Norges Bank
Norges Bank
Norway
$181M -50% 2,198,085
681
PC
PointState Capital
New York
$181M Closed 3,102,700
682
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$180M -84% 7,151,432
683
Westfield Capital Management
Westfield Capital Management
Massachusetts
$180M Closed 2,077,652
684
PL
Perpetual Ltd
Australia
$180M -54% 5,339,093
685
GIM
Generation Investment Management
United Kingdom
$180M -99% 1,900,153
686
ZA
Zazove Associates
Nevada
$180M Closed 1,357,790
687
SIG
Senator Investment Group
New York
$180M Closed 3,750,000
688
YCMGA
York Capital Management Global Advisors
New York
$180M Closed 5,615,231
689
Norges Bank
Norges Bank
Norway
$180M -52% 836,895
690
WCM Investment Management
WCM Investment Management
California
$180M Closed 1,991,650
691
CG
Carmignac Gestion
France
$180M Closed 4,074,141
692
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$179M -99% 4,408,822
693
Citigroup
Citigroup
New York
$179M -92% 3,292,150
694
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$179M -55% 721,085
695
PCM
Pentwater Capital Management
Florida
$179M Closed 1,805,700
696
LSV Asset Management
LSV Asset Management
Illinois
$179M Closed 1,931,690
697
Morgan Stanley
Morgan Stanley
New York
$178M -82% 3,959,281
698
Norges Bank
Norges Bank
Norway
$178M -50% 27,454,350
699
Citadel Advisors
Citadel Advisors
Florida
$178M -86% 2,495,855
700
Norges Bank
Norges Bank
Norway
$178M -83% 3,543,596