High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
AIM
abrdn Investment Management
United Kingdom
$172M -81% 1,796,772
727
PCM
Pentwater Capital Management
Florida
$172M Closed 2,766,000
728
Norges Bank
Norges Bank
Norway
$172M -51% 1,353,031
729
CS
Credit Suisse
Switzerland
$172M -83% 863,919
730
Citadel Advisors
Citadel Advisors
Florida
$172M -100% 10,789,896
731
FCM
Farallon Capital Management
California
$172M Closed 1,855,000
732
Capital International Investors
Capital International Investors
California
$172M -68% 1,403,960
733
BG
BlackRock Group
United Kingdom
$171M Closed 1,731,947
734
Norges Bank
Norges Bank
Norway
$171M -50% 2,063,104
735
Norges Bank
Norges Bank
Norway
$171M -61% 5,221,976
736
WRF
Waddell & Reed Financial
Kansas
$171M Closed 13,402,600
737
U
UBS
Switzerland
$171M -52% 2,960,822
738
Morgan Stanley
Morgan Stanley
New York
$171M -62% 1,770,816
739
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$170M -86% 2,948,609
740
SCP
Seizert Capital Partners
Michigan
$170M -66% 6,935,878
741
BA
BlackRock Advisors
Delaware
$170M -67% 1,634,988
742
Franklin Resources
Franklin Resources
California
$170M -65% 3,625,319
743
Norges Bank
Norges Bank
Norway
$170M -50% 4,555,261
744
U
UBS
Switzerland
$170M -55% 5,481,410
745
MC
Montag & Caldwell
Georgia
$170M -59% 7,245,126
746
Harris Associates
Harris Associates
Illinois
$170M -85% 2,479,161
747
William Blair & Company
William Blair & Company
Illinois
$169M -100% 3,304,052
748
Fidelity Investments
Fidelity Investments
Massachusetts
$169M -83% 4,101,897
749
BCPEM
Bain Capital Public Equity Management
Massachusetts
$169M Closed 1,353,660
750
JHIU
Janus Henderson Investors US
Colorado
$169M -57% 4,931,825