High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
HCM
676
Hoplite Capital Management
New York
$184M Closed 1,330,865
677
Lord, Abbett & Co
677
Lord, Abbett & Co
New Jersey
$184M -79% 2,042,103
678
Citadel Advisors
678
Citadel Advisors
Florida
$184M -100% 10,789,896
679
Citadel Advisors
679
Citadel Advisors
Florida
$184M -86% 2,495,855
680
VOYA Investment Management
680
VOYA Investment Management
Georgia
$184M -85% 5,357,039
681
Susquehanna International Group
681
Susquehanna International Group
Pennsylvania
$184M -75% 3,508,714
682
D.E. Shaw & Co
682
D.E. Shaw & Co
New York
$183M -71% 1,873,350
683
Norges Bank
683
Norges Bank
Norway
$183M -83% 7,640,601
684
PPFA
684
Provida Pension Fund Administrator
Chile
$183M -93% 3,451,717
685
Norges Bank
685
Norges Bank
Norway
$183M -50% 3,147,225
686
GIM
686
Generation Investment Management
United Kingdom
$183M -99% 1,900,153
687
Wellington Management Group
687
Wellington Management Group
Massachusetts
$182M -81% 4,784,043
688
JHIU
688
Janus Henderson Investors US
Colorado
$182M -57% 4,931,825
689
Norges Bank
689
Norges Bank
Norway
$181M -56% 3,468,248
690
Citigroup
690
Citigroup
New York
$181M -92% 5,278,432
691
Norges Bank
691
Norges Bank
Norway
$181M -50% 2,063,104
692
PC
692
PointState Capital
New York
$181M Closed 3,102,700
693
ZA
693
Zazove Associates
Nevada
$180M Closed 1,357,790
694
Westfield Capital Management
694
Westfield Capital Management
Massachusetts
$180M Closed 2,077,652
695
SIG
695
Senator Investment Group
New York
$180M Closed 3,750,000
696
YCMGA
696
York Capital Management Global Advisors
New York
$180M Closed 5,615,231
697
Norges Bank
697
Norges Bank
Norway
$180M -50% 4,576,815
698
WCM Investment Management
698
WCM Investment Management
California
$180M Closed 1,991,650
699
CG
699
Carmignac Gestion
France
$180M Closed 4,074,141
700
Norges Bank
700
Norges Bank
Norway
$179M -51% 9,276,549