High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
Citadel Advisors
Citadel Advisors
Florida
$260M -52% 5,759,532
327
DCC
Dow Chemical Company
Michigan
$260M -81% 1,054,720
328
Jennison Associates
Jennison Associates
New York
$260M -73% 1,311,514
329
HIM
Hillhouse Investment Management
Cayman Islands
$259M Closed 4,812,246
330
JP Morgan Chase
JP Morgan Chase
New York
$259M -79% 2,325,085
331
PC
Paulson & Co
New York
$259M Closed 4,140,763
332
First Eagle Investment Management
First Eagle Investment Management
New York
$259M -99% 2,552,137
333
UBS Group
UBS Group
Switzerland
$258M -52% 14,908,675
334
Cohen & Steers
Cohen & Steers
New York
$258M -66% 2,147,862
335
Lazard Asset Management
Lazard Asset Management
New York
$258M -78% 32,178,588
336
Harris Associates
Harris Associates
Illinois
$258M -94% 2,401,829
337
AAMU
Amundi Asset Management US
Massachusetts
$257M Closed 3,956,363
338
Viking Global Investors
Viking Global Investors
Connecticut
$257M -71% 10,111,020
339
Ninety One (UK)
Ninety One (UK)
United Kingdom
$257M -93% 5,993,568
340
BlackRock
BlackRock
New York
$256M -100% 4,017,966
341
NSLI
Nan Shan Life Insurance
Taiwan
$256M Closed 7,108,936
342
FPP
Findlay Park Partners
United Kingdom
$256M Closed 1,862,152
343
N
Natixis
France
$255M -61% 1,035,708
344
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$254M -98% 1,091,063
345
HCM
Highfields Capital Management
Massachusetts
$254M -73% 1,825,850
346
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$254M -79% 5,455,960
347
Goldman Sachs
Goldman Sachs
New York
$254M Closed 6,032,839
348
SCP
Soroban Capital Partners
New York
$254M Closed 3,272,100
349
LPC
Lone Pine Capital
Connecticut
$253M Closed 5,186,332
350
SIG
Senator Investment Group
New York
$252M -74% 1,773,500