High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Royal London Asset Management
Royal London Asset Management
United Kingdom
$258M -97% 5,479,353
652
Franklin Resources
Franklin Resources
California
$257M -76% 4,062,991
653
BIT
BlackRock Institutional Trust
California
$257M -91% 5,459,058
654
PEP
Providence Equity Partners
Rhode Island
$257M Closed 6,190,419
655
Royal London Asset Management
Royal London Asset Management
United Kingdom
$256M -97% 5,639,813
656
Royal London Asset Management
Royal London Asset Management
United Kingdom
$255M -97% 5,210,096
657
CS
Credit Suisse
Switzerland
$255M -72% 9,209,896
658
BG
BlackRock Group
United Kingdom
$254M Closed 6,292,921
659
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$254M -99% 2,535,782
660
PC
Paulson & Co
New York
$253M Closed 5,626,707
661
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$253M Closed 10,167,013
662
ECU
Egerton Capital (UK)
United Kingdom
$252M Closed 2,126,633
663
GI
GAMCO Investors
Connecticut
$252M Closed 7,638,711
664
Royal London Asset Management
Royal London Asset Management
United Kingdom
$252M -97% 5,719,739
665
Royal London Asset Management
Royal London Asset Management
United Kingdom
$252M -97% 31,362,980
666
Royal London Asset Management
Royal London Asset Management
United Kingdom
$252M -97% 6,847,046
667
Morgan Stanley
Morgan Stanley
New York
$251M Closed 6,216,644
668
LCM
Lakewood Capital Management
New York
$251M Closed 1,225,866
669
Royal London Asset Management
Royal London Asset Management
United Kingdom
$251M -97% 5,305,687
670
AllianceBernstein
AllianceBernstein
Tennessee
$251M Closed 2,531,333
671
Adage Capital Partners
Adage Capital Partners
Massachusetts
$250M -87% 8,591,089
672
Royal London Asset Management
Royal London Asset Management
United Kingdom
$249M -99% 2,225,194
673
Morgan Stanley
Morgan Stanley
New York
$248M -66% 7,469,799
674
Royal London Asset Management
Royal London Asset Management
United Kingdom
$248M -98% 3,559,789
675
MFRM
Milliman Financial Risk Management
Illinois
$248M Closed 5,516,114