High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
DZ Bank
DZ Bank
Germany
$287M -53% 973,983
427
JP Morgan Chase
JP Morgan Chase
New York
$286M -99% 5,162,760
428
Norges Bank
Norges Bank
Norway
$286M Closed 4,151,855
429
Wellington Management Group
Wellington Management Group
Massachusetts
$286M -65% 1,795,862
430
PP
Prudential plc
United Kingdom
$285M -62% 2,094,733
431
SAM
Southeastern Asset Management
Tennessee
$285M Closed 13,038,417
432
JRP
Jasper Ridge Partners
California
$285M -77% 919,584
433
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$284M -66% 1,756,132
434
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$284M -100% 2,420,588
435
BG
Baupost Group
Massachusetts
$283M -52% 2,931,181
436
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$283M -64% 7,681,758
437
CWG
C WorldWide Group
Denmark
$283M Closed 5,602,671
438
Invesco
Invesco
Georgia
$282M -55% 3,346,340
439
GFWEX
G.F.W. Energy XI
Texas
$282M Closed 1,000,001
440
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$282M -60% 1,568,572
441
HighTower Advisors
HighTower Advisors
Illinois
$281M Closed 1,352,524
442
Capital International Investors
Capital International Investors
California
$280M -78% 21,288,080
443
TP
Third Point
New York
$280M Closed 2,700,000
444
Two Sigma Advisers
Two Sigma Advisers
New York
$280M Closed 2,106,226
445
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$279M -56% 5,772,023
446
AQR Capital Management
AQR Capital Management
Connecticut
$278M -79% 8,465,339
447
BlackRock
BlackRock
New York
$278M Closed 2,869,885
448
SMFG
Sumitomo Mitsui Financial Group
Japan
$278M Closed 1,020,000
449
Lazard Asset Management
Lazard Asset Management
New York
$278M -51% 1,893,585
450
Goldman Sachs
Goldman Sachs
New York
$278M Closed 3,034,082