High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
Royal London Asset Management
Royal London Asset Management
United Kingdom
$941M -99% 6,010,880
127
Royal London Asset Management
Royal London Asset Management
United Kingdom
$928M -98% 12,421,555
128
Royal London Asset Management
Royal London Asset Management
United Kingdom
$924M -98% 16,225,507
129
Royal London Asset Management
Royal London Asset Management
United Kingdom
$920M -98% 9,287,623
130
Boston Partners
Boston Partners
Massachusetts
$915M -83% 18,777,065
131
Royal London Asset Management
Royal London Asset Management
United Kingdom
$909M -98% 11,130,530
132
Royal London Asset Management
Royal London Asset Management
United Kingdom
$905M -98% 12,133,229
133
Royal London Asset Management
Royal London Asset Management
United Kingdom
$898M -99% 7,918,323
134
Vanguard Group
Vanguard Group
Pennsylvania
$887M Closed 15,038,670
135
Royal London Asset Management
Royal London Asset Management
United Kingdom
$886M -98% 10,303,802
136
MAM
Magellan Asset Management
Australia
$885M Closed 6,632,537
137
Royal London Asset Management
Royal London Asset Management
United Kingdom
$874M -98% 9,896,915
138
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$872M -58% 15,299,404
139
Royal London Asset Management
Royal London Asset Management
United Kingdom
$868M -98% 13,218,414
140
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$868M -98% 29,154,122
141
Vanguard Group
Vanguard Group
Pennsylvania
$863M -93% 18,318,721
142
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$849M -55% 2,203,784
143
Royal London Asset Management
Royal London Asset Management
United Kingdom
$849M -99% 8,104,561
144
Voloridge Investment Management
Voloridge Investment Management
Florida
$846M -92% 4,079,642
145
Cohen & Steers
Cohen & Steers
New York
$846M -62% 3,296,688
146
RCG
Ruane, Cunniff & Goldfarb
New York
$846M -99% 29,862,007
147
Dodge & Cox
Dodge & Cox
California
$843M Closed 20,426,715
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$843M -98% 24,909,620
149
Royal London Asset Management
Royal London Asset Management
United Kingdom
$833M -99% 5,860,857
150
Royal London Asset Management
Royal London Asset Management
United Kingdom
$832M -98% 13,989,533