High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Bank of America
701
Bank of America
North Carolina
$245M Closed 6,060,163
702
ZP
702
Zimmer Partners
New York
$245M Closed 9,750,697
703
LPL Financial
703
LPL Financial
California
$245M -98% 3,354,506
704
Royal London Asset Management
704
Royal London Asset Management
United Kingdom
$244M -99% 2,369,524
705
AWM
705
Ashmore Wealth Management
Delaware
$244M Closed 3,824,003
706
BFA
706
BlackRock Fund Advisors
California
$244M Closed 3,202,888
707
T. Rowe Price Associates
707
T. Rowe Price Associates
Maryland
$244M Closed 30,003,466
708
Capital World Investors
708
Capital World Investors
California
$243M Closed 3,631,406
709
Arrowstreet Capital
709
Arrowstreet Capital
Massachusetts
$243M -75% 4,262,005
710
PRCM
710
Pine River Capital Management
Minnesota
$243M Closed 4,125,247
711
Royal London Asset Management
711
Royal London Asset Management
United Kingdom
$243M -97% 4,363,536
712
Winslow Capital Management
712
Winslow Capital Management
Minnesota
$243M Closed 3,236,832
713
Norges Bank
713
Norges Bank
Norway
$243M Closed 6,009,066
714
Royal London Asset Management
714
Royal London Asset Management
United Kingdom
$243M -98% 16,935,968
715
Viking Global Investors
715
Viking Global Investors
Connecticut
$243M Closed 1,101,310
716
CG
716
Carmignac Gestion
France
$243M Closed 5,232,719
717
TP
717
Third Point
New York
$242M Closed 6,000,000
718
SMM
718
Stadion Money Management
Georgia
$242M -90% 7,870,435
719
T. Rowe Price Associates
719
T. Rowe Price Associates
Maryland
$242M -54% 8,953,858
720
UBS Group
720
UBS Group
Switzerland
$242M -69% 5,637,943
721
Royal London Asset Management
721
Royal London Asset Management
United Kingdom
$242M -98% 2,981,336
722
Fidelity Investments
722
Fidelity Investments
Massachusetts
$241M Closed 5,965,041
723
LPL Financial
723
LPL Financial
California
$241M -96% 2,112,381
724
BIT
724
BlackRock Institutional Trust
California
$240M Closed 1,695,917
725
Bank of New York Mellon
725
Bank of New York Mellon
New York
$240M Closed 5,941,123