High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
HK
Horizon Kinetics
New York
$410M -65% 16,691,826
177
JP Morgan Chase
JP Morgan Chase
New York
$409M -79% 4,088,514
178
IG
ING Group
Netherlands
$406M -55% 2,313,611
179
GHF
Good Harbor Financial
Illinois
$406M -100% 7,503,689
180
Citigroup
Citigroup
New York
$405M -99% 3,749,995
181
Jennison Associates
Jennison Associates
New York
$405M -82% 5,897,147
182
Norges Bank
Norges Bank
Norway
$403M -50% 10,408,658
183
Jennison Associates
Jennison Associates
New York
$402M -93% 5,262,291
184
LPC
Lone Pine Capital
Connecticut
$400M -61% 10,443,725
185
Norges Bank
Norges Bank
Norway
$400M -51% 7,918,849
186
Jennison Associates
Jennison Associates
New York
$400M -85% 9,601,852
187
Wellington Management Group
Wellington Management Group
Massachusetts
$398M -100% 7,271,909
188
Norges Bank
Norges Bank
Norway
$395M -63% 11,736,579
189
Fidelity Investments
Fidelity Investments
Massachusetts
$395M -94% 4,487,266
190
Fidelity Investments
Fidelity Investments
Massachusetts
$394M Closed 3,981,827
191
AC
Allstate Corporation
Illinois
$394M -76% 1,980,455
192
WRF
Waddell & Reed Financial
Kansas
$391M -99% 4,770,215
193
Norges Bank
Norges Bank
Norway
$389M -50% 4,849,403
194
Norges Bank
Norges Bank
Norway
$388M -53% 2,305,798
195
Norges Bank
Norges Bank
Norway
$387M -50% 5,577,730
196
State Street
State Street
Massachusetts
$386M -59% 9,267,233
197
Norges Bank
Norges Bank
Norway
$386M -50% 3,191,497
198
Norges Bank
Norges Bank
Norway
$386M -51% 4,632,470
199
Norges Bank
Norges Bank
Norway
$385M -50% 3,221,362
200
MNA
Manning & Napier Advisors
New York
$385M -91% 15,681,072