High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
PI
PGGM Investments
Netherlands
$235M -60% 1,626,478
402
Norges Bank
Norges Bank
Norway
$235M Closed 6,350,713
403
Harris Associates
Harris Associates
Illinois
$234M -91% 4,049,971
404
N
Natixis
France
$234M Closed 1,300,000
405
Deutsche Bank
Deutsche Bank
Germany
$233M -52% 1,261,323
406
CS
Credit Suisse
Switzerland
$232M Closed 4,000,000
407
Bank of America
Bank of America
North Carolina
$232M -70% 5,425,232
408
Boston Partners
Boston Partners
Massachusetts
$232M -53% 15,287,028
409
Vanguard Group
Vanguard Group
Pennsylvania
$232M Closed 9,287,026
410
Acadian Asset Management
Acadian Asset Management
Massachusetts
$231M Closed 2,595,420
411
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$230M -83% 128,249
412
Renaissance Technologies
Renaissance Technologies
New York
$230M -85% 1,812,200
413
Morgan Stanley
Morgan Stanley
New York
$230M -73% 1,592,988
414
Acadian Asset Management
Acadian Asset Management
Massachusetts
$230M Closed 801,569
415
TD Asset Management
TD Asset Management
Ontario, Canada
$230M Closed 5,111,051
416
USAA
United Services Automobile Association
Texas
$230M Closed 2,130,550
417
Fidelity Investments
Fidelity Investments
Massachusetts
$230M -60% 4,430,767
418
Citadel Advisors
Citadel Advisors
Florida
$230M -88% 686,127
419
BlackRock
BlackRock
New York
$229M Closed 3,281,142
420
ACM
Ashe Capital Management
New Jersey
$229M -50% 5,052,043
421
CS
Credit Suisse
Switzerland
$229M -80% 2,649,415
422
Capital World Investors
Capital World Investors
California
$229M -96% 3,000,000
423
HSBC Holdings
HSBC Holdings
United Kingdom
$228M -58% 1,221,021
424
HL
Harding Loevner
New Jersey
$227M Closed 1,724,811
425
SMFG
Sumitomo Mitsui Financial Group
Japan
$227M -88% 1,892,761