High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
O
OppenheimerFunds
New York
$249M -53% 6,498,536
402
DnB Asset Management
DnB Asset Management
Norway
$249M -59% 5,391,183
403
Wells Fargo
Wells Fargo
California
$249M Closed 775,683
404
Boston Partners
Boston Partners
Massachusetts
$248M -97% 2,966,651
405
Credit Agricole
Credit Agricole
France
$248M Closed 13,836,075
406
Boston Partners
Boston Partners
Massachusetts
$248M Closed 3,637,744
407
State Street
State Street
Massachusetts
$248M Closed 1,377,399
408
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$248M -88% 4,226,365
409
Capital World Investors
Capital World Investors
California
$247M Closed 15,974,500
410
Harris Associates
Harris Associates
Illinois
$247M -95% 4,833,214
411
SIM
Sentry Investment Management
Wisconsin
$247M Closed 2,034,475
412
Fisher Asset Management
Fisher Asset Management
Washington
$246M -51% 2,288,988
413
Capital Research Global Investors
Capital Research Global Investors
California
$245M -63% 6,611,915
414
BRC
Blue Ridge Capital
New York
$245M -88% 3,287,250
415
Credit Agricole
Credit Agricole
France
$245M Closed 1,810,544
416
Artisan Partners
Artisan Partners
Wisconsin
$244M Closed 1,896,477
417
SG Americas Securities
SG Americas Securities
New York
$244M -100% 1,412,974
418
Citadel Advisors
Citadel Advisors
Florida
$244M -97% 7,089,023
419
Goldman Sachs
Goldman Sachs
New York
$243M -66% 1,304,181
420
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$243M Closed 3,789,514
421
Geode Capital Management
Geode Capital Management
Massachusetts
$243M Closed 761,006
422
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$243M -73% 3,213,968
423
Bank of New York Mellon
Bank of New York Mellon
New York
$243M -86% 12,818,671
424
Credit Agricole
Credit Agricole
France
$242M -100% 2,635,834
425
Jane Street
Jane Street
New York
$242M -70% 4,133,440