High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Royal London Asset Management
1301
Royal London Asset Management
United Kingdom
$143M -90% 16,473,735
1302
CCM
1302
Causeway Capital Management
California
$143M Closed 1,287,520
1303
Winslow Capital Management
1303
Winslow Capital Management
Minnesota
$143M Closed 1,127,526
1304
FAM
1304
Fred Alger Management
New York
$143M -90% 1,189,112
1305
Mawer Investment Management
1305
Mawer Investment Management
Alberta, Canada
$143M Closed 2,360,830
1306
Citadel Advisors
1306
Citadel Advisors
Florida
$143M -97% 3,156,804
1307
Two Sigma Advisers
1307
Two Sigma Advisers
New York
$143M Closed 3,999,309
1308
BFA
1308
BlackRock Fund Advisors
California
$143M -53% 2,448,650
1309
Goldman Sachs
1309
Goldman Sachs
New York
$143M -69% 1,670,699
1310
Capital Research Global Investors
1310
Capital Research Global Investors
California
$143M -53% 3,797,400
1311
Goldman Sachs
1311
Goldman Sachs
New York
$143M -68% 2,627,362
1312
N
1312
Natixis
France
$142M -99% 1,239,157
1313
Royal London Asset Management
1313
Royal London Asset Management
United Kingdom
$142M -92% 7,606,390
1314
BAM
1314
Broadmark Asset Management
California
$142M Closed 1,302,940
1315
SHCM
1315
Sachem Head Capital Management
New York
$142M Closed 695,000
1316
SV
1316
Starboard Value
New York
$142M -55% 3,679,826
1317
Bank of America
1317
Bank of America
North Carolina
$142M -73% 1,553,213
1318
Dimensional Fund Advisors
1318
Dimensional Fund Advisors
Texas
$142M Closed 1,001,540
1319
LPL Financial
1319
LPL Financial
California
$142M -94% 2,524,093
1320
SIG
1320
Senator Investment Group
New York
$142M Closed 1,500,000
1321
OAM
1321
Oxford Asset Management
United Kingdom
$141M Closed 2,400,000
1322
BNP Paribas Financial Markets
1322
BNP Paribas Financial Markets
France
$141M -62% 2,275,748
1323
SIM
1323
Stelliam Investment Management
New York
$141M -58% 3,277,000
1324
CIMLRA
1324
CBRE Investment Management Listed Real Assets
Pennsylvania
$141M -79% 2,315,453
1325
First Trust Advisors
1325
First Trust Advisors
Illinois
$141M -68% 1,507,270