High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$144M -91% 2,244,697
927
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$144M -67% 5,689,369
928
Wells Fargo
Wells Fargo
California
$144M -98% 3,132,802
929
BHMP
Bardin Hill Management Partners
New York
$144M Closed 2,306,776
930
ECM
EII Capital Management
New York
$144M -75% 1,725,502
931
Artisan Partners
Artisan Partners
Wisconsin
$143M -94% 7,540,312
932
HCM
Highfields Capital Management
Massachusetts
$143M -84% 2,088,656
933
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$143M -53% 3,314,517
934
Norges Bank
Norges Bank
Norway
$143M -50% 10,705,400
935
Norges Bank
Norges Bank
Norway
$142M -50% 4,085,652
936
PC
Paulson & Co
New York
$142M Closed 14,834,250
937
Norges Bank
Norges Bank
Norway
$142M -50% 684,808
938
KBC Group
KBC Group
Belgium
$142M -80% 3,065,188
939
ECM
EII Capital Management
New York
$142M -73% 1,199,485
940
Norges Bank
Norges Bank
Norway
$142M -50% 3,534,871
941
Citadel Advisors
Citadel Advisors
Florida
$142M -75% 4,278,928
942
PTC
Provident Trust Company
Wisconsin
$142M Closed 2,046,237
943
BIT
BlackRock Institutional Trust
California
$142M Closed 2,088,784
944
Adage Capital Partners
Adage Capital Partners
Massachusetts
$142M Closed 3,909,800
945
Acadian Asset Management
Acadian Asset Management
Massachusetts
$142M Closed 1,536,204
946
WRF
Waddell & Reed Financial
Kansas
$142M Closed 1,125,719
947
SSM
Sound Shore Management
Connecticut
$142M Closed 1,199,907
948
AL
AJO LP
Pennsylvania
$141M Closed 9,873,640
949
TCM
Tran Capital Management
California
$141M -64% 1,426,561
950
HCM
Highfields Capital Management
Massachusetts
$141M Closed 3,896,634