High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$447M -83% 36,504,000
227
Invesco
Invesco
Georgia
$447M -70% 9,358,852
228
Citigroup
Citigroup
New York
$447M Closed 10,867,113
229
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$446M -50% 3,782,895
230
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$445M Closed 8,592,643
231
BP
Berkshire Partners
Massachusetts
$444M -67% 811,932
232
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$444M -86% 1,440,982
233
Goldman Sachs
Goldman Sachs
New York
$444M Closed 10,795,485
234
GQG Partners
GQG Partners
Florida
$440M Closed 5,795,429
235
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$438M -90% 9,354,695
236
PP
Prudential plc
United Kingdom
$434M Closed 12,397,726
237
Ninety One (UK)
Ninety One (UK)
United Kingdom
$431M Closed 37,939,420
238
M&T Bank
M&T Bank
New York
$429M Closed 2,608,997
239
D.E. Shaw & Co
D.E. Shaw & Co
New York
$429M -76% 82,453,960
240
Wellington Management Group
Wellington Management Group
Massachusetts
$426M -51% 2,558,816
241
M&T Bank
M&T Bank
New York
$426M Closed 8,688,181
242
Capital World Investors
Capital World Investors
California
$425M Closed 1,695,274
243
LPC
Lone Pine Capital
Connecticut
$422M Closed 1,724,511
244
EM
Elliott Management
New York
$422M Closed 17,525,000
245
Parnassus Investments
Parnassus Investments
California
$421M -65% 2,557,977
246
N
Nuveen
North Carolina
$421M Closed 4,239,713
247
Wellington Management Group
Wellington Management Group
Massachusetts
$419M -52% 3,226,911
248
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$418M -53% 1,885,745
249
VAM
Veritas Asset Management
United Kingdom
$416M Closed 9,224,873
250
Legal & General Group
Legal & General Group
United Kingdom
$415M Closed 4,179,950