High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Dodge & Cox
Dodge & Cox
California
$738M -93% 8,066,067
152
Citadel Advisors
Citadel Advisors
Florida
$734M -58% 1,739,036
153
Wellington Management Group
Wellington Management Group
Massachusetts
$732M -67% 9,796,096
154
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$730M -54% 2,423,733
155
AIG
American International Group
New York
$725M Closed 4,227,105
156
LPC
Lone Pine Capital
Connecticut
$723M Closed 2,400,267
157
Barclays
Barclays
United Kingdom
$722M -57% 2,459,106
158
Wellington Management Group
Wellington Management Group
Massachusetts
$714M -56% 5,315,973
159
Viking Global Investors
Viking Global Investors
Connecticut
$713M Closed 3,952,088
160
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$712M Closed 4,718,076
161
IC
Icahn Carl
Florida
$711M Closed 16,485,432
162
Jane Street
Jane Street
New York
$710M -73% 6,456,146
163
Viking Global Investors
Viking Global Investors
Connecticut
$709M Closed 2,837,937
164
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$709M -96% 2,585,159
165
Harris Associates
Harris Associates
Illinois
$707M -77% 3,052,401
166
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$706M -56% 7,599,688
167
Jane Street
Jane Street
New York
$698M -59% 26,585,828
168
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$696M -55% 4,126,451
169
Jane Street
Jane Street
New York
$690M -77% 2,076,075
170
AIG
American International Group
New York
$689M Closed 7,627,500
171
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$688M Closed 1,529,518
172
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$686M -87% 1,311,600
173
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$684M -59% 6,229,201
174
Fisher Asset Management
Fisher Asset Management
Washington
$682M -81% 8,303,921
175
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$679M -56% 7,454,157