High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
WRF
701
Waddell & Reed Financial
Kansas
$214M Closed 12,913,500
702
Franklin Resources
702
Franklin Resources
California
$214M -79% 8,320,409
703
Northern Trust
703
Northern Trust
Illinois
$214M Closed 1,538,587
704
Vanguard Group
704
Vanguard Group
Pennsylvania
$213M Closed 4,240,387
705
Capital Research Global Investors
705
Capital Research Global Investors
California
$213M Closed 15,856,859
706
Goldman Sachs
706
Goldman Sachs
New York
$213M -77% 18,608,127
707
EIP
707
Epoch Investment Partners
New York
$213M -55% 5,365,823
708
CCM
708
Cantillon Capital Management
New York
$213M Closed 2,281,527
709
SG Americas Securities
709
SG Americas Securities
New York
$213M -72% 4,598,804
710
MLICM
710
Metropolitan Life Insurance Company (MetLife)
New York
$212M Closed 6,810,640
711
IG
711
ING Group
Netherlands
$212M -79% 5,586,240
712
HSBC Holdings
712
HSBC Holdings
United Kingdom
$212M -91% 6,586,218
713
AllianceBernstein
713
AllianceBernstein
Tennessee
$212M -92% 4,448,582
714
O
714
OppenheimerFunds
New York
$211M Closed 4,926,984
715
Royal Bank of Canada
715
Royal Bank of Canada
Ontario, Canada
$211M -93% 6,341
716
Harris Associates
716
Harris Associates
Illinois
$211M Closed 2,142,350
717
Citigroup
717
Citigroup
New York
$210M Closed 4,905,559
718
EVM
718
Eaton Vance Management
Massachusetts
$210M -61% 3,550,113
719
FCM
719
Farallon Capital Management
California
$210M -72% 5,542,000
720
JPMorgan Chase & Co
720
JPMorgan Chase & Co
New York
$210M Closed 2,471,213
721
Jane Street
721
Jane Street
New York
$210M -97% 6,516,830
722
HP
722
Hound Partners
New York
$210M Closed 2,972,262
723
BIT
723
BlackRock Institutional Trust
California
$210M Closed 2,705,978
724
Deutsche Bank
724
Deutsche Bank
Germany
$209M -87% 5,162,779
725
LCS
725
Levin Capital Strategies
New York
$209M -82% 1,400,893