High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Nomura Holdings
Nomura Holdings
Japan
$347M -67% 12,107,229
352
Capital International Investors
Capital International Investors
California
$346M -72% 304,191
353
GI
Gradient Investments
Minnesota
$344M -100% 5,902,060
354
Boston Partners
Boston Partners
Massachusetts
$344M -99% 5,830,740
355
Invesco
Invesco
Georgia
$344M -83% 2,571,196
356
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$343M -66% 5,214,477
357
Fidelity Investments
Fidelity Investments
Massachusetts
$342M -64% 3,085,097
358
PG
Pendal Group
Australia
$342M Closed 4,150,000
359
Citadel Advisors
Citadel Advisors
Florida
$341M -59% 5,556,119
360
Millennium Management
Millennium Management
New York
$341M -94% 2,847,758
361
HFA
Harvest Fund Advisors
Pennsylvania
$341M -63% 14,370,942
362
BG
Baupost Group
Massachusetts
$341M -52% 2,931,181
363
SCP
Soroban Capital Partners
New York
$340M -60% 3,607,602
364
Northern Trust
Northern Trust
Illinois
$340M Closed 4,937,935
365
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$339M Closed 11,628,057
366
Invesco
Invesco
Georgia
$339M -79% 10,667,550
367
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$339M -100% 1,771,274
368
PP
Prudential plc
United Kingdom
$337M Closed 7,839,044
369
PI
PGGM Investments
Netherlands
$336M -94% 7,278,655
370
ACP
Aviance Capital Partners
Florida
$336M -99% 990
371
Invesco
Invesco
Georgia
$335M -66% 1,133,119
372
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$335M Closed 3,568,586
373
Barclays
Barclays
United Kingdom
$335M -91% 6,887,985
374
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$335M -63% 5,723,553
375
JP Morgan Chase
JP Morgan Chase
New York
$334M -77% 3,799,741