High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Bank of New York Mellon
Bank of New York Mellon
New York
$275M Closed 4,754,520
452
LPC
Lone Pine Capital
Connecticut
$275M Closed 9,336,411
453
ACM
Americafirst Capital Management
California
$274M Closed 19,060
454
YCMGA
York Capital Management Global Advisors
New York
$273M Closed 4,730,179
455
ACM
Americafirst Capital Management
California
$273M Closed 7,338
456
Goldman Sachs
Goldman Sachs
New York
$272M -53% 10,367,826
457
Dodge & Cox
Dodge & Cox
California
$272M -90% 12,977,111
458
Deutsche Bank
Deutsche Bank
Germany
$271M -91% 9,741,931
459
Geode Capital Management
Geode Capital Management
Massachusetts
$271M Closed 4,703,441
460
PI
Putnam Investments
Massachusetts
$271M -72% 2,203,055
461
Winslow Capital Management
Winslow Capital Management
Minnesota
$271M Closed 13,236,856
462
ACM
Americafirst Capital Management
California
$271M Closed 4,598
463
Winslow Capital Management
Winslow Capital Management
Minnesota
$270M Closed 23,647,400
464
SCM
Scopia Capital Management
New York
$270M Closed 6,900,938
465
N
Natixis
France
$270M -87% 1,742,868
466
CG
Carmignac Gestion
France
$269M Closed 1,220,716
467
JP Morgan Chase
JP Morgan Chase
New York
$269M -55% 3,392,349
468
MF
Magnetar Financial
Illinois
$269M Closed 1,160,358
469
Flossbach Von Storch
Flossbach Von Storch
Germany
$269M -51% 6,184,163
470
Franklin Resources
Franklin Resources
California
$269M Closed 18,523,450
471
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$268M -64% 10,021,598
472
Capital World Investors
Capital World Investors
California
$268M -76% 4,616,783
473
Citadel Advisors
Citadel Advisors
Florida
$268M -86% 2,724,403
474
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$267M -90% 10,725,580
475
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$267M -62% 1,691,156