High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Norges Bank
Norges Bank
Norway
$149M -83% 3,229,260
877
MCM
Marsico Capital Management
Colorado
$149M Closed 3,109,165
878
Morgan Stanley
Morgan Stanley
New York
$149M Closed 1,500,307
879
Bank of America
Bank of America
North Carolina
$148M -61% 2,801,351
880
AQR Capital Management
AQR Capital Management
Connecticut
$148M -96% 3,434,599
881
JP Morgan Chase
JP Morgan Chase
New York
$148M -51% 2,190,254
882
Balyasny Asset Management
Balyasny Asset Management
Illinois
$148M Closed 2,166,267
883
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$148M Closed 4,250,000
884
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$148M -100% 1,423,752
885
Fidelity Investments
Fidelity Investments
Massachusetts
$148M -66% 10,721,678
886
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$148M -94% 1,500,298
887
GCM
Gates Capital Management
New York
$148M Closed 9,274,503
888
BA
BlackRock Advisors
Delaware
$148M -73% 1,474,592
889
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$148M -52% 1,391,491
890
ECM
EII Capital Management
New York
$147M -73% 1,199,485
891
ECM
EII Capital Management
New York
$147M -74% 6,604,807
892
TCM
Tran Capital Management
California
$147M -64% 1,426,561
893
GC
Greenlight Capital
New York
$147M Closed 5,517,225
894
Acadian Asset Management
Acadian Asset Management
Massachusetts
$147M -61% 2,909,200
895
Norges Bank
Norges Bank
Norway
$147M -50% 1,540,270
896
RCM
RA Capital Management
Massachusetts
$147M -70% 15,786,007
897
Nordea Investment Management
Nordea Investment Management
Sweden
$147M -63% 2,418,592
898
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$146M Closed 3,428,728
899
CCI
Columbus Circle Investors
$146M Closed 1,489,495
900
Norges Bank
Norges Bank
Norway
$146M -50% 2,063,322