High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
Royal London Asset Management
Royal London Asset Management
United Kingdom
$439M -99% 3,167,828
327
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$439M -98% 2,042,567
328
Royal London Asset Management
Royal London Asset Management
United Kingdom
$437M -99% 2,833,898
329
AllianceBernstein
AllianceBernstein
Tennessee
$436M -86% 2,101,249
330
D.E. Shaw & Co
D.E. Shaw & Co
New York
$435M -82% 1,888,467
331
Royal London Asset Management
Royal London Asset Management
United Kingdom
$435M -90% 30,975,009
332
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$435M -81% 11,940,396
333
ECU
Egerton Capital (UK)
United Kingdom
$435M -65% 8,361,949
334
Jennison Associates
Jennison Associates
New York
$434M -86% 4,385,244
335
SA
SPO Advisory
California
$433M -58% 1,241,107
336
Royal London Asset Management
Royal London Asset Management
United Kingdom
$433M -99% 3,890,467
337
AllianceBernstein
AllianceBernstein
Tennessee
$428M -82% 5,189,327
338
Royal London Asset Management
Royal London Asset Management
United Kingdom
$428M -99% 3,736,889
339
LPC
Lone Pine Capital
Connecticut
$428M Closed 10,591,296
340
Tiger Global Management
Tiger Global Management
New York
$425M -76% 17,109,812
341
Fidelity Investments
Fidelity Investments
Massachusetts
$425M -70% 7,508,887
342
Capital World Investors
Capital World Investors
California
$423M Closed 10,467,784
343
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$423M -54% 11,016,300
344
Royal London Asset Management
Royal London Asset Management
United Kingdom
$419M -97% 12,281,500
345
Bank of America
Bank of America
North Carolina
$419M -73% 2,320,538
346
Royal London Asset Management
Royal London Asset Management
United Kingdom
$419M -98% 7,402,611
347
AL
Appaloosa LP
New Jersey
$418M Closed 8,594,855
348
Royal London Asset Management
Royal London Asset Management
United Kingdom
$418M -98% 6,982,558
349
DCM
Discovery Capital Management
Connecticut
$418M Closed 12,445,000
350
LPL Financial
LPL Financial
California
$417M -100% 3,808,472