High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Deutsche Bank
Deutsche Bank
Germany
$239M -52% 2,820,827
777
Capital Research Global Investors
Capital Research Global Investors
California
$239M -60% 2,434,614
778
CAC
Cowen and Company
New York
$238M -79% 1,125,984
779
A
AustralianSuper
Australia
$238M Closed 4,101,775
780
LAM
Lyrical Asset Management
New York
$238M -80% 5,054,672
781
BCIM
British Columbia Investment Management
British Columbia, Canada
$238M -97% 1,262,476
782
Wellington Management Group
Wellington Management Group
Massachusetts
$238M -83% 1,056,917
783
JFA
Johanson Financial Advisors
California
$237M -99% 1,212,798
784
EIP
Epoch Investment Partners
New York
$237M Closed 944,687
785
William Blair Investment Management
William Blair Investment Management
Illinois
$237M Closed 4,224,733
786
BHG
Blue Harbour Group
Connecticut
$237M Closed 3,988,695
787
Citadel Advisors
Citadel Advisors
Florida
$237M -90% 668,232
788
VOYA Investment Management
VOYA Investment Management
Georgia
$237M -79% 1,379,935
789
FCM
Farallon Capital Management
California
$236M Closed 6,820,000
790
CA
Commerzbank Aktiengesellschaft
Germany
$236M -86% 1,253,620
791
JP Morgan Chase
JP Morgan Chase
New York
$236M -53% 2,457,763
792
Cohen & Steers
Cohen & Steers
New York
$236M -100% 5,653,627
793
EIC
Equity Investment Corp
Georgia
$235M -100% 2,127,693
794
Boston Partners
Boston Partners
Massachusetts
$235M Closed 19,523,485
795
Citadel Advisors
Citadel Advisors
Florida
$235M -88% 857,901
796
Wellington Management Group
Wellington Management Group
Massachusetts
$235M -71% 2,015,934
797
Jennison Associates
Jennison Associates
New York
$234M -92% 2,626,060
798
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$234M -100% 8,088,585
799
First Eagle Investment Management
First Eagle Investment Management
New York
$234M Closed 1,751,051
800
Fidelity International
Fidelity International
Bermuda
$234M Closed 14,327,572