High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
HSBC Holdings
HSBC Holdings
United Kingdom
$240M -58% 9,444,235
602
BBHC
Brown Brothers Harriman & Co
New York
$239M -52% 1,848,908
603
Citadel Advisors
Citadel Advisors
Florida
$239M -79% 3,713,970
604
BFA
BlackRock Fund Advisors
California
$238M Closed 4,761,001
605
Geode Capital Management
Geode Capital Management
Massachusetts
$238M -57% 18,630,124
606
CCCA
Center Coast Capital Advisors
Texas
$238M Closed 8,592,548
607
AC
Alleghany Corporation
New York
$238M Closed 7,450,000
608
Principal Financial Group
Principal Financial Group
Iowa
$238M Closed 1,333,014
609
WBC
Westpac Banking Corp
Australia
$238M -100% 1,715,901
610
Barclays
Barclays
United Kingdom
$237M Closed 3,079,940
611
SG Americas Securities
SG Americas Securities
New York
$237M -100% 1,883,377
612
HSBC Holdings
HSBC Holdings
United Kingdom
$237M -85% 10,527,157
613
Capital Research Global Investors
Capital Research Global Investors
California
$236M -56% 7,085,430
614
Westfield Capital Management
Westfield Capital Management
Massachusetts
$236M -100% 1,957,104
615
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$236M Closed 7,200,000
616
D.E. Shaw & Co
D.E. Shaw & Co
New York
$236M Closed 4,707,994
617
JP
Jana Partners
New York
$236M Closed 10,262,144
618
Deutsche Bank
Deutsche Bank
Germany
$236M -51% 3,854,091
619
Cohen & Steers
Cohen & Steers
New York
$235M Closed 14,623,457
620
Bank of Montreal
Bank of Montreal
Ontario, Canada
$235M -91% 5,869,274
621
Deutsche Bank
Deutsche Bank
Germany
$235M -90% 5,158,759
622
Fidelity Investments
Fidelity Investments
Massachusetts
$235M -69% 4,233,826
623
Fidelity Investments
Fidelity Investments
Massachusetts
$234M -92% 27,957,924
624
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$234M -61% 1,741,337
625
Temasek Holdings
Temasek Holdings
Singapore
$234M -84% 3,422,381