High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Barrow, Hanley, Mewhinney & Strauss
601
Barrow, Hanley, Mewhinney & Strauss
Texas
$256M Closed 1,591,995
602
Citadel Advisors
602
Citadel Advisors
Florida
$255M -64% 3,490,915
603
APG Asset Management
603
APG Asset Management
Netherlands
$254M Closed 1,850,495
604
APG Asset Management
604
APG Asset Management
Netherlands
$254M Closed 851,486
605
LPU
605
Lansdowne Partners (UK)
United Kingdom
$253M -60% 3,374,640
606
Canada Pension Plan Investment Board
606
Canada Pension Plan Investment Board
Ontario, Canada
$253M Closed 1,573,366
607
Franklin Resources
607
Franklin Resources
California
$253M -80% 43,451,021
608
GC
608
Greenlight Capital
New York
$253M -72% 8,287,281
609
Citadel Advisors
609
Citadel Advisors
Florida
$253M -93% 1,560,317
610
Capital Research Global Investors
610
Capital Research Global Investors
California
$252M Closed 5,566,063
611
Invesco
611
Invesco
Georgia
$252M Closed 5,705,445
612
Dimensional Fund Advisors
612
Dimensional Fund Advisors
Texas
$252M Closed 5,697,564
613
Capital Research Global Investors
613
Capital Research Global Investors
California
$251M Closed 5,763,448
614
TCIM
614
TIAA CREF Investment Management
New York
$251M Closed 1,238,409
615
RCG
615
Ruane, Cunniff & Goldfarb
New York
$251M -93% 5,613,851
616
CG
616
Carmignac Gestion
France
$251M Closed 8,523,630
617
Fidelity International
617
Fidelity International
Bermuda
$251M Closed 10,004,600
618
Renaissance Technologies
618
Renaissance Technologies
New York
$251M Closed 1,753,235
619
Millennium Management
619
Millennium Management
New York
$250M Closed 3,861,278
620
AQR Capital Management
620
AQR Capital Management
Connecticut
$250M -60% 1,021,234
621
Schroder Investment Management Group
621
Schroder Investment Management Group
United Kingdom
$250M Closed 1,544,910
622
Morgan Stanley
622
Morgan Stanley
New York
$250M Closed 11,221,357
623
JIM
623
Jupiter Investment Management
United Kingdom
$250M Closed 1,832,275
624
State Street
624
State Street
Massachusetts
$249M Closed 2,893,835
625
Susquehanna International Group
625
Susquehanna International Group
Pennsylvania
$249M Closed 14,093,700