High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Optiver Holding
Optiver Holding
Netherlands
$127M Closed 729,377
1627
RBA
Richard Bernstein Advisors
New York
$127M Closed 1,327,747
1628
Norges Bank
Norges Bank
Norway
$127M Closed 6,233,104
1629
Fidelity International
Fidelity International
Bermuda
$127M -76% 517,862
1630
VOYA Investment Management
VOYA Investment Management
Georgia
$127M -69% 6,331,601
1631
VOYA Investment Management
VOYA Investment Management
Georgia
$127M Closed 2,249,098
1632
A
AustralianSuper
Australia
$127M Closed 2,477,896
1633
Millennium Management
Millennium Management
New York
$127M -73% 2,067,615
1634
DZ Bank
DZ Bank
Germany
$127M -74% 2,938,196
1635
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$127M -92% 2,966,154
1636
Capital World Investors
Capital World Investors
California
$127M Closed 1,000,000
1637
Lazard Asset Management
Lazard Asset Management
New York
$127M -97% 1,646,912
1638
KCM
Kensico Capital Management
Connecticut
$127M Closed 2,543,000
1639
DAM
Davis Asset Management
California
$127M Closed 1,100,000
1640
WCMNY
Westchester Capital Management (New York)
New York
$127M Closed 3,952,180
1641
BlackRock
BlackRock
New York
$127M -57% 902,496
1642
SC
Sculptor Capital
New York
$127M Closed 2,501,198
1643
FCM
Farallon Capital Management
California
$127M Closed 15,177,433
1644
ClearBridge Investments
ClearBridge Investments
New York
$127M Closed 1,038,134
1645
Marshall Wace
Marshall Wace
United Kingdom
$126M -80% 1,880,091
1646
Man Group
Man Group
United Kingdom
$126M Closed 440,069
1647
WA
WestEnd Advisors
North Carolina
$126M Closed 1,762,884
1648
Balyasny Asset Management
Balyasny Asset Management
Illinois
$126M Closed 1,627,640
1649
Millennium Management
Millennium Management
New York
$126M -71% 2,634,789
1650
Man Group
Man Group
United Kingdom
$126M Closed 757,373