High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
CP
Castleview Partners
Texas
$218M -100% 789,225
1177
JP Morgan Chase
JP Morgan Chase
New York
$218M -99% 5,012,429
1178
Blackstone Inc
Blackstone Inc
New York
$217M Closed 7,791,918
1179
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$217M Closed 1,025,198
1180
Norges Bank
Norges Bank
Norway
$217M Closed 2,607,307
1181
PC
PointState Capital
New York
$217M Closed 2,339,826
1182
N
Nuveen
North Carolina
$217M -57% 1,792,429
1183
SEI Investments
SEI Investments
Pennsylvania
$217M Closed 1,631,625
1184
NAMA
Nikko Asset Management Americas
New York
$217M -96% 16,255,453
1185
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$216M -75% 11,698,435
1186
WL
WIT LLC
District of Columbia
$216M -100% 4,442,314
1187
Marshall Wace
Marshall Wace
United Kingdom
$216M -96% 739,775
1188
CP
Castleview Partners
Texas
$216M -100% 867,446
1189
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$216M -77% 16,173,554
1190
AII
AGF Investments Inc
Ontario, Canada
$216M Closed 563,783
1191
DCP
Durable Capital Partners
Maryland
$216M -55% 792,321
1192
Victory Capital Management
Victory Capital Management
Texas
$215M -74% 525,779
1193
JCAM
Jericho Capital Asset Management
New York
$215M Closed 2,310,250
1194
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$215M -53% 4,187,389
1195
First Trust Advisors
First Trust Advisors
Illinois
$215M -84% 1,291,496
1196
LFG
Lazard Frères Gestion
France
$215M -84% 1,374,581
1197
Jennison Associates
Jennison Associates
New York
$215M -100% 4,566,182
1198
First Trust Advisors
First Trust Advisors
Illinois
$215M -81% 1,949,577
1199
Capital Research Global Investors
Capital Research Global Investors
California
$215M Closed 1,426,520
1200
D.E. Shaw & Co
D.E. Shaw & Co
New York
$215M -55% 2,652,334