High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$750M Closed 18,570,733
177
Macquarie Group
Macquarie Group
Australia
$737M -100% 17,455,603
178
Royal London Asset Management
Royal London Asset Management
United Kingdom
$733M -100% 2,005,944
179
VAM
Veritas Asset Management
United Kingdom
$721M Closed 3,522,150
180
SG Americas Securities
SG Americas Securities
New York
$720M -62% 28,953,256
181
EPCM
Eton Park Capital Management
New York
$719M Closed 3,512,929
182
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$713M Closed 3,485,491
183
KKRC
Kohlberg Kravis Roberts & Co
New York
$712M -61% 9,025,157
184
Royal London Asset Management
Royal London Asset Management
United Kingdom
$704M -96% 16,912,971
185
PCM
Pentwater Capital Management
Florida
$704M Closed 9,246,900
186
PCM
Pentwater Capital Management
Florida
$703M -63% 3,050,500
187
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$700M Closed 20,844,220
188
Royal London Asset Management
Royal London Asset Management
United Kingdom
$698M -99% 7,384,824
189
Royal London Asset Management
Royal London Asset Management
United Kingdom
$695M -98% 11,787,147
190
Royal London Asset Management
Royal London Asset Management
United Kingdom
$692M -97% 15,778,028
191
Royal London Asset Management
Royal London Asset Management
United Kingdom
$688M -99% 3,017,775
192
Royal London Asset Management
Royal London Asset Management
United Kingdom
$680M -99% 4,084,995
193
Viking Global Investors
Viking Global Investors
Connecticut
$678M -60% 2,942,254
194
BIT
BlackRock Institutional Trust
California
$677M Closed 16,748,361
195
IAA
Ironsides Asset Advisors
North Carolina
$676M -98% 3,258,996
196
Viking Global Investors
Viking Global Investors
Connecticut
$674M Closed 4,849,229
197
Invesco
Invesco
Georgia
$674M Closed 3,292,309
198
BIT
BlackRock Institutional Trust
California
$674M Closed 6,805,314
199
BFA
BlackRock Fund Advisors
California
$673M Closed 3,290,272
200
Boston Partners
Boston Partners
Massachusetts
$671M -59% 9,632,025