High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
ECU
Egerton Capital (UK)
United Kingdom
$211M -68% 4,610,160
502
CG
Carmignac Gestion
France
$211M Closed 2,699,707
503
Goldman Sachs
Goldman Sachs
New York
$211M Closed 3,752,542
504
Morgan Stanley
Morgan Stanley
New York
$211M Closed 3,285,725
505
Capital World Investors
Capital World Investors
California
$210M Closed 4,220,465
506
WBC
Westpac Banking Corp
Australia
$210M -83% 1,720,247
507
Citadel Advisors
Citadel Advisors
Florida
$209M -88% 321,800
508
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$209M Closed 5,731,511
509
Sanders Capital
Sanders Capital
Florida
$209M -53% 2,498,615
510
BlackRock
BlackRock
New York
$208M Closed 8,865,855
511
ECU
Egerton Capital (UK)
United Kingdom
$208M Closed 116,932
512
SCM
Scopia Capital Management
New York
$208M -70% 1,668,184
513
WBC
Westpac Banking Corp
Australia
$207M -98% 6,643,984
514
Daiwa Securities Group
Daiwa Securities Group
Japan
$207M -100% 5,523,922
515
Artisan Partners
Artisan Partners
Wisconsin
$207M Closed 5,031,231
516
Citigroup
Citigroup
New York
$206M -51% 3,148,929
517
BBHC
Brown Brothers Harriman & Co
New York
$206M -51% 8,099,646
518
FCM
Farallon Capital Management
California
$205M Closed 3,658,102
519
SHCM
Sachem Head Capital Management
New York
$205M Closed 1,650,000
520
Wellington Management Group
Wellington Management Group
Massachusetts
$205M -55% 2,740,291
521
BlackRock
BlackRock
New York
$205M Closed 15,517,989
522
Boston Partners
Boston Partners
Massachusetts
$205M -79% 8,774,675
523
JP Morgan Chase
JP Morgan Chase
New York
$205M -57% 1,758,935
524
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$204M -72% 8,768,300
525
UBS Group
UBS Group
Switzerland
$204M -98% 3,712,374