High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
LPL Financial
LPL Financial
California
$304M -98% 3,636,660
527
JHIU
Janus Henderson Investors US
Colorado
$303M -96% 8,200,355
528
Royal London Asset Management
Royal London Asset Management
United Kingdom
$302M -99% 2,250,865
529
Royal London Asset Management
Royal London Asset Management
United Kingdom
$301M -96% 8,364,299
530
Adage Capital Partners
Adage Capital Partners
Massachusetts
$301M Closed 4,488,400
531
Royal London Asset Management
Royal London Asset Management
United Kingdom
$300M -98% 4,261,074
532
Winslow Capital Management
Winslow Capital Management
Minnesota
$299M Closed 1,545,032
533
Northern Trust
Northern Trust
Illinois
$299M Closed 3,023,938
534
Lazard Asset Management
Lazard Asset Management
New York
$299M -94% 9,737,109
535
Royal London Asset Management
Royal London Asset Management
United Kingdom
$298M -99% 3,480,017
536
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$298M Closed 1,559,372
537
FP
FPR Partners
California
$298M Closed 11,039,765
538
SRP
Saddle Road Partners
Nebraska
$297M -99% 1,386
539
Royal London Asset Management
Royal London Asset Management
United Kingdom
$297M -99% 2,923,806
540
WIM
Windhaven Investment Management
Massachusetts
$296M -89% 6,357,058
541
IC
Institutional Capital
Illinois
$295M Closed 3,095,827
542
Capital World Investors
Capital World Investors
California
$295M -54% 5,097,866
543
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$295M -96% 5,343,515
544
CS
Credit Suisse
Switzerland
$294M -83% 8,850,135
545
Winslow Capital Management
Winslow Capital Management
Minnesota
$293M -81% 3,412,286
546
Royal London Asset Management
Royal London Asset Management
United Kingdom
$291M -99% 7,333,331
547
Allianz Asset Management
Allianz Asset Management
Germany
$291M -77% 5,468,640
548
WIM
Windhaven Investment Management
Massachusetts
$291M Closed 2,310,598
549
JHIU
Janus Henderson Investors US
Colorado
$291M Closed 2,935,298
550
Royal London Asset Management
Royal London Asset Management
United Kingdom
$290M -95% 7,050,769