High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Sanders Capital
1076
Sanders Capital
Florida
$170M -67% 1,221,176
1077
Goldman Sachs
1077
Goldman Sachs
New York
$170M -85% 1,830,250
1078
PC
1078
Paulson & Co
New York
$170M -58% 10,188,598
1079
Fidelity Investments
1079
Fidelity Investments
Massachusetts
$170M Closed 12,115,272
1080
EC
1080
Eminence Capital
New York
$170M Closed 3,216,038
1081
Boston Partners
1081
Boston Partners
Massachusetts
$169M Closed 4,360,258
1082
Royal London Asset Management
1082
Royal London Asset Management
United Kingdom
$169M -97% 4,222,597
1083
Caisse de Depot et Placement du Quebec (CDPQ)
1083
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$169M -84% 4,850,000
1084
First Eagle Investment Management
1084
First Eagle Investment Management
New York
$169M -72% 1,023,560
1085
TIM
1085
Thornburg Investment Management
New Mexico
$169M -85% 2,522,448
1086
Susquehanna International Group
1086
Susquehanna International Group
Pennsylvania
$169M -94% 1,402,775
1087
Jane Street
1087
Jane Street
New York
$169M -97% 1,990,120
1088
Royal London Asset Management
1088
Royal London Asset Management
United Kingdom
$168M -98% 3,003,650
1089
EC
1089
Eminence Capital
New York
$168M Closed 1,698,065
1090
T. Rowe Price Associates
1090
T. Rowe Price Associates
Maryland
$168M -94% 2,267,911
1091
JPMorgan Chase & Co
1091
JPMorgan Chase & Co
New York
$168M -79% 6,078,871
1092
IC
1092
Institutional Capital
Illinois
$168M Closed 6,230,726
1093
SAM
1093
Southernsun Asset Management
Tennessee
$168M Closed 4,063,352
1094
Citadel Advisors
1094
Citadel Advisors
Florida
$167M -79% 1,471,186
1095
Barclays
1095
Barclays
United Kingdom
$167M -51% 2,250,560
1096
California Public Employees Retirement System
1096
California Public Employees Retirement System
California
$167M Closed 815,613
1097
Northern Trust
1097
Northern Trust
Illinois
$167M Closed 2,211,311
1098
D.E. Shaw & Co
1098
D.E. Shaw & Co
New York
$166M -94% 1,657,130
1099
TIM
1099
Thornburg Investment Management
New Mexico
$166M -94% 1,843,161
1100
Bank of New York Mellon
1100
Bank of New York Mellon
New York
$166M Closed 2,811,264