High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$266M -100% 6,975,785
327
Swiss National Bank
Swiss National Bank
Switzerland
$265M Closed 3,286,891
328
DCC
Dow Chemical Company
Michigan
$265M -81% 1,054,720
329
ECU
Egerton Capital (UK)
United Kingdom
$265M Closed 4,859,286
330
EIP
Epoch Investment Partners
New York
$265M Closed 4,079,823
331
CS
Credit Suisse
Switzerland
$265M -62% 7,875,604
332
Capital Research Global Investors
Capital Research Global Investors
California
$264M Closed 4,847,202
333
D.E. Shaw & Co
D.E. Shaw & Co
New York
$264M -75% 3,986,683
334
Vanguard Group
Vanguard Group
Pennsylvania
$263M Closed 4,420,570
335
Morgan Stanley
Morgan Stanley
New York
$262M -52% 4,453,115
336
SGA
Sustainable Growth Advisers
Connecticut
$262M Closed 2,500,791
337
EIP
Epoch Investment Partners
New York
$262M -99% 2,001,987
338
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$262M -79% 5,455,960
339
Ninety One (UK)
Ninety One (UK)
United Kingdom
$262M -93% 5,993,568
340
Jennison Associates
Jennison Associates
New York
$262M -73% 1,311,514
341
O
OppenheimerFunds
New York
$262M -61% 2,854,808
342
First Eagle Investment Management
First Eagle Investment Management
New York
$261M -99% 2,552,137
343
HIM
Hillhouse Investment Management
Cayman Islands
$261M -56% 142,790
344
Barclays
Barclays
United Kingdom
$261M -61% 3,216,284
345
Capital World Investors
Capital World Investors
California
$260M -56% 1,448,000
346
BlackRock
BlackRock
New York
$260M -100% 4,017,966
347
JP Morgan Chase
JP Morgan Chase
New York
$260M -79% 2,325,085
348
Balyasny Asset Management
Balyasny Asset Management
Illinois
$260M -66% 10,257,235
349
Fidelity Investments
Fidelity Investments
Massachusetts
$260M -65% 11,047,345
350
N
Natixis
France
$259M -61% 1,035,708