High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
IG
ING Group
Netherlands
$337M -54% 2,286,728
402
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$337M -96% 138,563
403
Fidelity Investments
Fidelity Investments
Massachusetts
$336M -69% 63,434,727
404
D.E. Shaw & Co
D.E. Shaw & Co
New York
$336M -57% 3,506,189
405
Citigroup
Citigroup
New York
$335M -62% 11,809,395
406
Capital International Investors
Capital International Investors
California
$334M -65% 2,217,179
407
PI
Putnam Investments
Massachusetts
$334M -99% 3,653,271
408
FPP
Findlay Park Partners
United Kingdom
$334M -61% 813,679
409
Franklin Resources
Franklin Resources
California
$334M Closed 6,580,403
410
RJFSA
Raymond James Financial Services Advisors
Florida
$333M -93% 3,412,107
411
Citigroup
Citigroup
New York
$333M -74% 7,796,070
412
Deutsche Bank
Deutsche Bank
Germany
$333M -59% 3,712,801
413
SCP
Soroban Capital Partners
New York
$333M Closed 2,031,223
414
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$333M Closed 2,728,854
415
Envestnet Asset Management
Envestnet Asset Management
Illinois
$332M -75% 3,236,510
416
BlackRock
BlackRock
New York
$332M Closed 4,190,663
417
SCP
Soroban Capital Partners
New York
$332M Closed 3,948,200
418
Viking Global Investors
Viking Global Investors
Connecticut
$331M -53% 912,488
419
Millennium Management
Millennium Management
New York
$330M -98% 1,794,816
420
Jane Street
Jane Street
New York
$330M -70% 5,039,756
421
ClearBridge Investments
ClearBridge Investments
New York
$330M -92% 2,360,490
422
1832 Asset Management
1832 Asset Management
Ontario, Canada
$330M Closed 879,181
423
GIM
Generation Investment Management
United Kingdom
$329M Closed 3,735,643
424
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$329M -90% 3,775,115
425
DZ Bank
DZ Bank
Germany
$328M -85% 4,254,137