High Conviction Fund Sells

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