High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Artisan Partners
476
Artisan Partners
Wisconsin
$332M Closed 9,381,387
477
Royal London Asset Management
477
Royal London Asset Management
United Kingdom
$330M -99% 2,250,865
478
Morgan Stanley
478
Morgan Stanley
New York
$330M -60% 1,792,364
479
Susquehanna International Group
479
Susquehanna International Group
Pennsylvania
$330M Closed 2,980,595
480
IAM
480
Iridian Asset Management
Connecticut
$329M Closed 3,324,811
481
BFA
481
BlackRock Fund Advisors
California
$328M Closed 8,113,463
482
TA
482
Tamarack Advisers
California
$327M -99% 545,250
483
MF
483
Magnetar Financial
Illinois
$327M Closed 1,597,718
484
DKCM
484
Davidson Kempner Capital Management
New York
$327M Closed 8,088,667
485
Royal London Asset Management
485
Royal London Asset Management
United Kingdom
$326M -98% 3,070,697
486
Daiwa Securities Group
486
Daiwa Securities Group
Japan
$326M -54% 4,281,767
487
Royal London Asset Management
487
Royal London Asset Management
United Kingdom
$325M -99% 3,513,016
488
Principal Financial Group
488
Principal Financial Group
Iowa
$325M Closed 3,284,055
489
TCA
489
Taconic Capital Advisors
New York
$325M Closed 8,040,000
490
FIG
490
Fortress Investment Group
New York
$325M Closed 10,500,825
491
Royal London Asset Management
491
Royal London Asset Management
United Kingdom
$325M -98% 3,209,377
492
Royal London Asset Management
492
Royal London Asset Management
United Kingdom
$324M -98% 4,858,062
493
Deutsche Bank
493
Deutsche Bank
Germany
$324M Closed 3,274,495
494
UBS Group
494
UBS Group
Switzerland
$324M -71% 10,039,245
495
Parnassus Investments
495
Parnassus Investments
California
$323M Closed 3,149,083
496
Capital Research Global Investors
496
Capital Research Global Investors
California
$322M Closed 31,253,922
497
Capital World Investors
497
Capital World Investors
California
$321M -93% 4,286,456
498
LPL Financial
498
LPL Financial
California
$321M -100% 14,368,652
499
Winslow Capital Management
499
Winslow Capital Management
Minnesota
$321M Closed 11,801,340
500
Citadel Advisors
500
Citadel Advisors
Florida
$320M -93% 2,509,788