High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
PCM
701
Pentwater Capital Management
Florida
$179M Closed 1,805,700
702
LSV Asset Management
702
LSV Asset Management
Illinois
$179M Closed 1,931,690
703
Arrowstreet Capital
703
Arrowstreet Capital
Massachusetts
$179M -96% 2,334,373
704
RH
704
Riverstone Holdings
New York
$179M -65% 15,800,000
705
Invesco
705
Invesco
Georgia
$178M -73% 3,266,558
706
PL
706
Perpetual Ltd
Australia
$178M -54% 5,339,093
707
Norges Bank
707
Norges Bank
Norway
$178M -52% 836,895
708
Norges Bank
708
Norges Bank
Norway
$177M -50% 2,198,085
709
Millennium Management
709
Millennium Management
New York
$177M Closed 1,792,319
710
Renaissance Technologies
710
Renaissance Technologies
New York
$177M -85% 2,368,800
711
Norges Bank
711
Norges Bank
Norway
$177M -50% 2,745,435
712
Norges Bank
712
Norges Bank
Norway
$177M -52% 1,176,901
713
PC
713
Paulson & Co
New York
$177M Closed 2,843,500
714
Norges Bank
714
Norges Bank
Norway
$177M -54% 7,011,225
715
Norges Bank
715
Norges Bank
Norway
$177M -83% 3,543,596
716
Tiger Global Management
716
Tiger Global Management
New York
$176M Closed 2,802,100
717
Norges Bank
717
Norges Bank
Norway
$176M -51% 1,353,031
718
Wellington Management Group
718
Wellington Management Group
Massachusetts
$176M Closed 692,878
719
Fiera Capital (Canada)
719
Fiera Capital (Canada)
Quebec, Canada
$176M -79% 6,553,405
720
Fiera Capital (Canada)
720
Fiera Capital (Canada)
Quebec, Canada
$176M -54% 3,704,712
721
JFL
721
Jarislowsky, Fraser Ltd
Quebec, Canada
$176M -84% 7,151,432
722
HCM
722
Hoplite Capital Management
New York
$176M Closed 3,658,923
723
AllianceBernstein
723
AllianceBernstein
Tennessee
$175M -72% 11,303,439
724
APG Asset Management
724
APG Asset Management
Netherlands
$175M Closed 1,772,151
725
Royal London Asset Management
725
Royal London Asset Management
United Kingdom
$175M Closed 7,370,744