High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
US Bancorp
US Bancorp
Minnesota
$367M -56% 5,305,104
452
Capital International Investors
Capital International Investors
California
$367M Closed 20,206,308
453
Fidelity Investments
Fidelity Investments
Massachusetts
$367M Closed 4,481,310
454
Jane Street
Jane Street
New York
$365M -85% 2,449,231
455
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$364M -70% 2,051,049
456
ClearBridge Investments
ClearBridge Investments
New York
$364M Closed 2,056,544
457
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$364M Closed 1,875,196
458
Fidelity Investments
Fidelity Investments
Massachusetts
$363M -53% 2,357,858
459
Barclays
Barclays
United Kingdom
$362M -85% 7,158,870
460
Capital Research Global Investors
Capital Research Global Investors
California
$362M Closed 10,706,835
461
Bank of America
Bank of America
North Carolina
$361M -51% 8,316,984
462
BlackRock
BlackRock
New York
$361M Closed 10,903,634
463
Two Sigma Advisers
Two Sigma Advisers
New York
$361M -92% 5,403,000
464
TP
Third Point
New York
$361M Closed 1,980,000
465
Citadel Advisors
Citadel Advisors
Florida
$360M -60% 12,333,440
466
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$359M -57% 3,129,599
467
Wellington Management Group
Wellington Management Group
Massachusetts
$359M -98% 2,040,436
468
MFA
Mayflower Financial Advisors
Massachusetts
$359M -100% 414,316
469
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$358M Closed 881,146
470
APG Asset Management
APG Asset Management
Netherlands
$358M Closed 4,561,071
471
VOYA Investment Management
VOYA Investment Management
Georgia
$357M -69% 3,061,613
472
Charles Schwab
Charles Schwab
California
$357M Closed 3,338,646
473
Barclays
Barclays
United Kingdom
$356M -86% 3,105,574
474
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$355M -75% 31,027,164
475
Millennium Management
Millennium Management
New York
$355M -69% 717,186