High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$500M -81% 13,620,540
277
Royal London Asset Management
Royal London Asset Management
United Kingdom
$498M -97% 9,915,920
278
Boston Partners
Boston Partners
Massachusetts
$495M -70% 17,639,005
279
OAG
Orbis Allan Gray
Bermuda
$494M Closed 2,416,163
280
Morgan Stanley
Morgan Stanley
New York
$491M -50% 6,127,701
281
Royal London Asset Management
Royal London Asset Management
United Kingdom
$489M -98% 5,756,705
282
PCM
Pentwater Capital Management
Florida
$488M Closed 12,070,000
283
Royal London Asset Management
Royal London Asset Management
United Kingdom
$487M -98% 5,649,808
284
Capital Research Global Investors
Capital Research Global Investors
California
$485M Closed 7,743,000
285
JP
Jana Partners
New York
$484M -57% 6,000,000
286
Royal London Asset Management
Royal London Asset Management
United Kingdom
$483M -99% 3,632,909
287
First Eagle Investment Management
First Eagle Investment Management
New York
$483M -100% 15,410,660
288
Royal London Asset Management
Royal London Asset Management
United Kingdom
$483M -98% 7,519,957
289
EPCM
Eton Park Capital Management
New York
$482M Closed 11,928,050
290
IFP
Independent Franchise Partners
United Kingdom
$481M Closed 4,858,638
291
LPC
Lone Pine Capital
Connecticut
$480M Closed 1,789,239
292
Daiwa Securities Group
Daiwa Securities Group
Japan
$479M -64% 6,958,154
293
CS
Credit Suisse
Switzerland
$477M Closed 3,369,513
294
D.E. Shaw & Co
D.E. Shaw & Co
New York
$475M -99% 366,161
295
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$475M Closed 5,810,632
296
LPU
Lansdowne Partners (UK)
United Kingdom
$474M Closed 17,395,440
297
BG
BlackRock Group
United Kingdom
$473M Closed 2,311,622
298
American Century Companies
American Century Companies
Missouri
$470M -100% 8,881,788
299
Royal London Asset Management
Royal London Asset Management
United Kingdom
$469M -98% 13,702,656
300
YCMGA
York Capital Management Global Advisors
New York
$469M Closed 11,600,767