High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Royal London Asset Management
Royal London Asset Management
United Kingdom
$830M -98% 10,578,605
152
Royal London Asset Management
Royal London Asset Management
United Kingdom
$829M -98% 7,114,501
153
LPL Financial
LPL Financial
California
$829M -99% 7,464,669
154
Royal London Asset Management
Royal London Asset Management
United Kingdom
$821M -99% 3,677,846
155
Vanguard Group
Vanguard Group
Pennsylvania
$821M Closed 5,796,413
156
Royal London Asset Management
Royal London Asset Management
United Kingdom
$812M -97% 11,049,347
157
LPL Financial
LPL Financial
California
$809M -98% 7,487,826
158
Morgan Stanley
Morgan Stanley
New York
$807M Closed 8,155,410
159
TCA
Taconic Capital Advisors
New York
$802M Closed 3,920,000
160
Royal London Asset Management
Royal London Asset Management
United Kingdom
$798M -99% 7,310,575
161
Royal London Asset Management
Royal London Asset Management
United Kingdom
$797M -97% 7,127,496
162
Royal London Asset Management
Royal London Asset Management
United Kingdom
$796M -98% 10,620,342
163
Royal London Asset Management
Royal London Asset Management
United Kingdom
$795M -99% 3,661,145
164
Royal London Asset Management
Royal London Asset Management
United Kingdom
$794M -99% 5,063,454
165
Royal London Asset Management
Royal London Asset Management
United Kingdom
$794M -97% 12,530,402
166
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$783M -77% 5,647,011
167
Cohen & Steers
Cohen & Steers
New York
$779M -72% 11,315,555
168
Fidelity Investments
Fidelity Investments
Massachusetts
$778M -71% 19,598,779
169
FCM
Farallon Capital Management
California
$776M Closed 3,792,500
170
Royal London Asset Management
Royal London Asset Management
United Kingdom
$774M -97% 14,027,378
171
Royal London Asset Management
Royal London Asset Management
United Kingdom
$774M -98% 10,667,652
172
Royal London Asset Management
Royal London Asset Management
United Kingdom
$770M -99% 4,402,790
173
Jennison Associates
Jennison Associates
New York
$767M -93% 19,278,245
174
Artisan Partners
Artisan Partners
Wisconsin
$765M Closed 7,725,573
175
Royal London Asset Management
Royal London Asset Management
United Kingdom
$757M -98% 9,448,162