High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Norges Bank
776
Norges Bank
Norway
$167M -50% 2,440,744
777
SCP
777
Seizert Capital Partners
Michigan
$167M -66% 6,935,878
778
Norges Bank
778
Norges Bank
Norway
$166M -61% 5,221,976
779
Norges Bank
779
Norges Bank
Norway
$166M -50% 2,225,148
780
Calamos Advisors
780
Calamos Advisors
Illinois
$166M Closed 2,437,445
781
ClearBridge Investments
781
ClearBridge Investments
New York
$166M -74% 4,139,168
782
AIM
782
abrdn Investment Management
United Kingdom
$166M -81% 1,796,772
783
PNC Financial Services Group
783
PNC Financial Services Group
Pennsylvania
$165M -74% 638,757
784
Citadel Advisors
784
Citadel Advisors
Florida
$165M -89% 1,347,011
785
Lord, Abbett & Co
785
Lord, Abbett & Co
New Jersey
$165M Closed 1,966,351
786
Fidelity Investments
786
Fidelity Investments
Massachusetts
$165M Closed 13,897,701
787
Vanguard Group
787
Vanguard Group
Pennsylvania
$164M Closed 2,719,618
788
BA
788
BlackRock Advisors
Delaware
$164M -90% 1,995,788
789
SI
789
Scout Investments
Missouri
$164M Closed 2,918,888
790
MP
790
Manikay Partners
New York
$164M Closed 3,350,000
791
Vanguard Group
791
Vanguard Group
Pennsylvania
$164M Closed 2,099,257
792
Citadel Advisors
792
Citadel Advisors
Florida
$164M -76% 4,609,128
793
U
793
UBS
Switzerland
$163M -52% 2,960,822
794
Norges Bank
794
Norges Bank
Norway
$163M -53% 4,422,721
795
Baillie Gifford & Co
795
Baillie Gifford & Co
United Kingdom
$163M Closed 1,799,561
796
HCM
796
Hoplite Capital Management
New York
$163M Closed 3,269,932
797
Two Sigma Investments
797
Two Sigma Investments
New York
$163M Closed 7,728,655
798
LMGAM
798
Liberty Mutual Group Asset Management
Massachusetts
$163M -86% 2,948,609
799
GGPE
799
Golden Gate Private Equity
California
$163M Closed 15,504,791
800
Wells Fargo
800
Wells Fargo
California
$163M -79% 1,703,056