High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
CS
Credit Suisse
Switzerland
$231M Closed 5,507,805
327
JHIU
Janus Henderson Investors US
Colorado
$231M -62% 3,938,148
328
Bank of New York Mellon
Bank of New York Mellon
New York
$231M -60% 18,256,723
329
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$231M -57% 5,596,764
330
JHIU
Janus Henderson Investors US
Colorado
$230M -78% 10,410,553
331
Morgan Stanley
Morgan Stanley
New York
$230M -73% 4,255,712
332
PC
Paulson & Co
New York
$230M -70% 3,445,600
333
Northern Trust
Northern Trust
Illinois
$229M -69% 2,790,757
334
OH
Orbis Holdings
Bermuda
$229M -72% 3,896,892
335
EPCM
Eton Park Capital Management
New York
$229M Closed 4,000,000
336
BA
BlackRock Advisors
Delaware
$229M -82% 2,752,648
337
SG Americas Securities
SG Americas Securities
New York
$228M -60% 7,823,799
338
Fidelity Investments
Fidelity Investments
Massachusetts
$227M -62% 726,901
339
SA
SPO Advisory
California
$227M Closed 4,831,114
340
Vanguard Group
Vanguard Group
Pennsylvania
$227M Closed 5,894,181
341
Winslow Capital Management
Winslow Capital Management
Minnesota
$227M Closed 3,099,596
342
Fidelity Investments
Fidelity Investments
Massachusetts
$227M -64% 9,691,547
343
AllianceBernstein
AllianceBernstein
Tennessee
$226M -62% 6,456,736
344
Wellington Management Group
Wellington Management Group
Massachusetts
$226M -68% 5,595,973
345
Capital Research Global Investors
Capital Research Global Investors
California
$226M Closed 4,500,000
346
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$226M Closed 1,732,908
347
Vanguard Group
Vanguard Group
Pennsylvania
$225M Closed 9,858,966
348
Wells Fargo
Wells Fargo
California
$225M -100% 1,561,186
349
Lazard Asset Management
Lazard Asset Management
New York
$225M -51% 2,507,979
350
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$225M Closed 3,825,000