High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
JPMorgan Chase & Co
1201
JPMorgan Chase & Co
New York
$153M -59% 1,426,824
1202
CSIA
1202
Charles Schwab Investment Advisory
California
$153M -99% 1,583,562
1203
ClearBridge Investments
1203
ClearBridge Investments
New York
$153M -100% 811,159
1204
American Century Companies
1204
American Century Companies
Missouri
$153M -80% 1,859,379
1205
Royal London Asset Management
1205
Royal London Asset Management
United Kingdom
$153M -98% 2,186,154
1206
UBS Group
1206
UBS Group
Switzerland
$153M Closed 1,079,843
1207
Deutsche Bank
1207
Deutsche Bank
Germany
$153M -66% 2,406,926
1208
Adage Capital Partners
1208
Adage Capital Partners
Massachusetts
$153M -68% 1,097,458
1209
Wellington Management Group
1209
Wellington Management Group
Massachusetts
$153M -61% 1,429,101
1210
Goldman Sachs
1210
Goldman Sachs
New York
$153M -51% 561,048
1211
Capital Research Global Investors
1211
Capital Research Global Investors
California
$153M Closed 12,395,000
1212
Royal London Asset Management
1212
Royal London Asset Management
United Kingdom
$152M -96% 4,545,340
1213
NLI
1213
Nippon Life Insurance
Japan
$152M -67% 1,785,000
1214
Two Sigma Investments
1214
Two Sigma Investments
New York
$152M -76% 4,552,699
1215
LPL Financial
1215
LPL Financial
California
$152M -76% 5,754,042
1216
GIM
1216
Generation Investment Management
United Kingdom
$152M Closed 2,051,330
1217
MF
1217
Magnetar Financial
Illinois
$152M -62% 2,053,893
1218
1832 Asset Management
1218
1832 Asset Management
Ontario, Canada
$152M -98% 658,934
1219
Citadel Advisors
1219
Citadel Advisors
Florida
$152M -96% 1,715,789
1220
ClearBridge Investments
1220
ClearBridge Investments
New York
$152M Closed 2,263,398
1221
LPL Financial
1221
LPL Financial
California
$152M -99% 3,609,044
1222
WRF
1222
Waddell & Reed Financial
Kansas
$152M -89% 1,430,780
1223
Vanguard Group
1223
Vanguard Group
Pennsylvania
$151M -73% 8,258,876
1224
BIT
1224
BlackRock Institutional Trust
California
$151M -66% 3,092,985
1225
Alyeska Investment Group
1225
Alyeska Investment Group
Illinois
$151M Closed 5,306,478