High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
Royal London Asset Management
Royal London Asset Management
United Kingdom
$670M -99% 6,407,610
202
BA
BlackRock Advisors
Delaware
$669M -50% 8,047,651
203
Deutsche Bank
Deutsche Bank
Germany
$667M Closed 3,259,094
204
State Street
State Street
Massachusetts
$665M Closed 9,925,310
205
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$665M -57% 14,046,626
206
O
OppenheimerFunds
New York
$664M Closed 6,705,873
207
Royal London Asset Management
Royal London Asset Management
United Kingdom
$656M -99% 12,375,154
208
SIG
Senator Investment Group
New York
$655M Closed 3,200,000
209
Winslow Capital Management
Winslow Capital Management
Minnesota
$650M -52% 17,705,340
210
RCG
Ruane, Cunniff & Goldfarb
New York
$649M -99% 7,560,282
211
Royal London Asset Management
Royal London Asset Management
United Kingdom
$648M -96% 14,880,577
212
LP
Longview Partners
Guernsey
$648M Closed 4,043,645
213
Royal London Asset Management
Royal London Asset Management
United Kingdom
$645M -99% 2,643,031
214
HI
HBK Investments
Texas
$641M Closed 9,566,943
215
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$630M -100% 22,177,763
216
Royal London Asset Management
Royal London Asset Management
United Kingdom
$628M -99% 2,885,053
217
Jennison Associates
Jennison Associates
New York
$627M Closed 6,338,415
218
VH
ValueAct Holdings
California
$622M Closed 8,213,576
219
DKCM
Davidson Kempner Capital Management
New York
$620M Closed 3,030,304
220
Northern Trust
Northern Trust
Illinois
$617M Closed 3,018,426
221
Morgan Stanley
Morgan Stanley
New York
$617M Closed 8,105,515
222
Franklin Resources
Franklin Resources
California
$614M -78% 2,605,290
223
Royal London Asset Management
Royal London Asset Management
United Kingdom
$607M -99% 3,441,492
224
Vanguard Group
Vanguard Group
Pennsylvania
$607M Closed 18,384,795
225
Royal London Asset Management
Royal London Asset Management
United Kingdom
$598M -99% 4,656,209