High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
IAM
Iridian Asset Management
Connecticut
$378M Closed 3,533,840
402
LPL Financial
LPL Financial
California
$377M -95% 15,151,804
403
Franklin Resources
Franklin Resources
California
$376M -68% 5,326,455
404
Royal London Asset Management
Royal London Asset Management
United Kingdom
$376M -98% 4,101,324
405
Royal London Asset Management
Royal London Asset Management
United Kingdom
$376M -96% 9,455,744
406
HCM
Highfields Capital Management
Massachusetts
$374M Closed 1,827,467
407
ACPU
Arrowgrass Capital Partners (US)
Delaware
$372M Closed 9,217,534
408
Royal London Asset Management
Royal London Asset Management
United Kingdom
$371M -98% 4,387,834
409
PC
PointState Capital
New York
$371M Closed 4,329,757
410
JCAM
Jericho Capital Asset Management
New York
$370M Closed 11,220,488
411
PC
Paulson & Co
New York
$370M Closed 1,808,800
412
State Street
State Street
Massachusetts
$370M Closed 2,609,785
413
Capital World Investors
Capital World Investors
California
$369M -59% 32,336,084
414
D.E. Shaw & Co
D.E. Shaw & Co
New York
$369M Closed 1,803,930
415
Daiwa Securities Group
Daiwa Securities Group
Japan
$369M -57% 1,437,576
416
PC
Paulson & Co
New York
$368M Closed 44,500,000
417
Royal London Asset Management
Royal London Asset Management
United Kingdom
$368M -99% 4,582,406
418
Morgan Stanley
Morgan Stanley
New York
$367M -78% 4,030,990
419
MCM
Mason Capital Management
New York
$366M -76% 9,925,578
420
Royal London Asset Management
Royal London Asset Management
United Kingdom
$366M -99% 3,152,616
421
Royal London Asset Management
Royal London Asset Management
United Kingdom
$365M -98% 4,710,005
422
HI
HBK Investments
Texas
$362M Closed 4,754,290
423
Capital World Investors
Capital World Investors
California
$361M -96% 3,500,000
424
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$360M -51% 10,022,880
425
BIT
BlackRock Institutional Trust
California
$360M Closed 6,102,583