High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Norges Bank
751
Norges Bank
Norway
$222M Closed 1,445,335
752
Susquehanna International Group
752
Susquehanna International Group
Pennsylvania
$222M -70% 1,086,401
753
Vanguard Group
753
Vanguard Group
Pennsylvania
$222M Closed 3,443,990
754
Bank of Montreal
754
Bank of Montreal
Ontario, Canada
$222M Closed 9,960,264
755
VVP
755
Vulcan Value Partners
Alabama
$222M -100% 2,648,968
756
Norges Bank
756
Norges Bank
Norway
$221M Closed 1,221,586
757
Adage Capital Partners
757
Adage Capital Partners
Massachusetts
$221M Closed 1,442,128
758
Capital Research Global Investors
758
Capital Research Global Investors
California
$221M Closed 3,150,000
759
Two Sigma Advisers
759
Two Sigma Advisers
New York
$221M -90% 840,280
760
PI
760
Putnam Investments
Massachusetts
$220M Closed 1,370,872
761
Goldman Sachs
761
Goldman Sachs
New York
$220M -83% 2,010,327
762
HIM
762
Hillhouse Investment Management
Cayman Islands
$220M Closed 2,751,200
763
SCM
763
Suvretta Capital Management
New York
$220M -99% 3,729,382
764
Two Sigma Advisers
764
Two Sigma Advisers
New York
$220M -86% 1,115,600
765
JSP
765
Jackson Square Partners
California
$219M Closed 6,640,404
766
Dodge & Cox
766
Dodge & Cox
California
$219M -76% 2,602,694
767
OP
767
Omni Partners
United Kingdom
$219M Closed 1,080,800
768
PPA
768
Parametric Portfolio Associates
Washington
$219M Closed 1,077,230
769
PC
769
PointState Capital
New York
$218M Closed 1,208,627
770
ECU
770
Egerton Capital (UK)
United Kingdom
$218M -74% 2,205,581
771
Swiss National Bank
771
Swiss National Bank
Switzerland
$218M Closed 686,084
772
PC
772
PointState Capital
New York
$218M -94% 1,588,203
773
EIP
773
Epoch Investment Partners
New York
$218M -63% 1,266,992
774
Boston Partners
774
Boston Partners
Massachusetts
$218M -67% 2,879,521
775
UBS AM
775
UBS AM
Illinois
$218M Closed 1,353,907