High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$320M Closed 1,562,295
502
Royal London Asset Management
Royal London Asset Management
United Kingdom
$319M -95% 7,050,769
503
Royal London Asset Management
Royal London Asset Management
United Kingdom
$319M -98% 5,630,769
504
SA
SPO Advisory
California
$319M Closed 3,631,108
505
Royal London Asset Management
Royal London Asset Management
United Kingdom
$318M -98% 5,499,774
506
BFA
BlackRock Fund Advisors
California
$318M Closed 5,753,348
507
IC
Institutional Capital
Illinois
$317M Closed 3,617,888
508
Royal London Asset Management
Royal London Asset Management
United Kingdom
$316M -99% 2,923,806
509
Royal London Asset Management
Royal London Asset Management
United Kingdom
$314M -98% 4,261,074
510
Citigroup
Citigroup
New York
$314M Closed 2,215,923
511
Capital Research Global Investors
Capital Research Global Investors
California
$313M -54% 2,948,918
512
Artisan Partners
Artisan Partners
Wisconsin
$313M Closed 14,783,156
513
Fidelity Investments
Fidelity Investments
Massachusetts
$313M -99% 10,470,383
514
Royal London Asset Management
Royal London Asset Management
United Kingdom
$312M -95% 11,494,583
515
GC
Greenlight Capital
New York
$311M Closed 7,056,400
516
H
Hexavest
Quebec, Canada
$311M -93% 11,207,928
517
Cohen & Steers
Cohen & Steers
New York
$311M -59% 3,708,847
518
Boston Partners
Boston Partners
Massachusetts
$309M -78% 9,285,075
519
Royal London Asset Management
Royal London Asset Management
United Kingdom
$309M -97% 2,835,744
520
WCM Investment Management
WCM Investment Management
California
$309M Closed 7,954,727
521
Fidelity Investments
Fidelity Investments
Massachusetts
$309M Closed 4,060,880
522
LPL Financial
LPL Financial
California
$309M -98% 3,636,660
523
WRF
Waddell & Reed Financial
Kansas
$309M -57% 7,278,439
524
Royal London Asset Management
Royal London Asset Management
United Kingdom
$308M -96% 5,666,150
525
JHIU
Janus Henderson Investors US
Colorado
$308M -96% 8,200,355