High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
ACM
Americafirst Capital Management
California
$254M Closed 18,006
552
CWM
CIBC World Markets
New York
$253M -55% 9,303,232
553
MP
MSD Partners
New York
$253M Closed 4,126,718
554
First Eagle Investment Management
First Eagle Investment Management
New York
$252M -63% 6,610,340
555
ACM
Americafirst Capital Management
California
$252M Closed 5,313
556
Boston Partners
Boston Partners
Massachusetts
$251M -67% 7,041,722
557
Vanguard Group
Vanguard Group
Pennsylvania
$251M Closed 4,265,730
558
MFRM
Milliman Financial Risk Management
Illinois
$251M Closed 2,997,702
559
SAMC
Shinko Asset Management Company
Japan
$250M -65% 3,975,384
560
Geode Capital Management
Geode Capital Management
Massachusetts
$250M Closed 1,081,029
561
AGA
Altrinsic Global Advisors
Connecticut
$249M Closed 1,938,071
562
Invesco
Invesco
Georgia
$249M -99% 8,454,282
563
Wellington Management Group
Wellington Management Group
Massachusetts
$249M -100% 8,641,151
564
Franklin Resources
Franklin Resources
California
$248M -79% 5,354,661
565
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$247M Closed 16,461,559
566
ACM
Americafirst Capital Management
California
$246M Closed 2,310
567
SG Americas Securities
SG Americas Securities
New York
$246M -85% 2,152,798
568
CS
Credit Suisse
Switzerland
$246M -84% 13,358,729
569
TIM
Thornburg Investment Management
New Mexico
$245M Closed 5,679,201
570
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$245M Closed 54,930,544
571
MG
Meritage Group
California
$245M Closed 2,524,868
572
ACPU
Arrowgrass Capital Partners (US)
Delaware
$244M Closed 4,458,495
573
Viking Global Investors
Viking Global Investors
Connecticut
$244M Closed 5,817,245
574
Geode Capital Management
Geode Capital Management
Massachusetts
$244M Closed 1,843,591
575
IG
ING Group
Netherlands
$244M Closed 7,954,906