High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
LPL Financial
LPL Financial
California
$417M -98% 14,202,940
352
Royal London Asset Management
Royal London Asset Management
United Kingdom
$417M -98% 6,220,437
353
SC
Sculptor Capital
New York
$416M -73% 15,390,981
354
Ameriprise
Ameriprise
Minnesota
$415M -88% 2,997,177
355
Bessemer Group
Bessemer Group
New Jersey
$414M -100% 12,103,538
356
LPL Financial
LPL Financial
California
$414M -99% 9,312,296
357
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$413M -100% 7,959,737
358
CG
Carmignac Gestion
France
$413M Closed 3,224,624
359
BFA
BlackRock Fund Advisors
California
$412M Closed 4,162,762
360
Royal London Asset Management
Royal London Asset Management
United Kingdom
$412M -99% 2,768,367
361
Ameriprise
Ameriprise
Minnesota
$412M -99% 27,160,380
362
BFA
BlackRock Fund Advisors
California
$411M Closed 6,978,195
363
Citigroup
Citigroup
New York
$411M Closed 2,007,663
364
Royal London Asset Management
Royal London Asset Management
United Kingdom
$409M -99% 3,652,847
365
MAM
Magellan Asset Management
Australia
$409M Closed 6,991,771
366
Royal London Asset Management
Royal London Asset Management
United Kingdom
$407M -99% 2,612,428
367
UBS Group
UBS Group
Switzerland
$406M Closed 1,984,665
368
Royal London Asset Management
Royal London Asset Management
United Kingdom
$405M -96% 10,384,282
369
Royal London Asset Management
Royal London Asset Management
United Kingdom
$404M -98% 4,858,691
370
SAM
Southeastern Asset Management
Tennessee
$404M Closed 16,180,252
371
Ameriprise
Ameriprise
Minnesota
$403M Closed 4,072,337
372
Royal London Asset Management
Royal London Asset Management
United Kingdom
$403M -98% 5,361,331
373
Brown Advisory
Brown Advisory
Maryland
$402M -91% 3,761,393
374
Deutsche Bank
Deutsche Bank
Germany
$402M -72% 2,227,279
375
JP Morgan Chase
JP Morgan Chase
New York
$401M Closed 4,050,607