High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
ACM
651
Americafirst Capital Management
California
$208M Closed 3,581
652
Invesco
652
Invesco
Georgia
$208M -69% 979,137
653
DSA
653
Davis Selected Advisers
Arizona
$208M Closed 1,848,439
654
T. Rowe Price Associates
654
T. Rowe Price Associates
Maryland
$208M -100% 23,228,841
655
Aristotle Capital Management
655
Aristotle Capital Management
California
$208M Closed 3,350,099
656
ACM
656
Americafirst Capital Management
California
$207M Closed 16,043
657
AllianceBernstein
657
AllianceBernstein
Tennessee
$207M -77% 5,270,008
658
Citadel Advisors
658
Citadel Advisors
Florida
$207M -90% 6,783,602
659
Invesco
659
Invesco
Georgia
$207M -93% 3,779,391
660
MCM
660
Mason Capital Management
New York
$207M Closed 4,013,510
661
Millennium Management
661
Millennium Management
New York
$206M -74% 3,155,201
662
Fidelity Investments
662
Fidelity Investments
Massachusetts
$206M -50% 2,707,998
663
CANY
663
Caxton Associates (New York)
New York
$206M -91% 5,304,921
664
Deutsche Bank
664
Deutsche Bank
Germany
$206M -73% 10,188,912
665
LPC
665
Lone Pine Capital
Connecticut
$206M -63% 4,129,968
666
ACM
666
Americafirst Capital Management
California
$205M Closed 5,976
667
DCM
667
Dupont Capital Management
Delaware
$205M -54% 5,223,800
668
BTS
668
BB&T Securities
Virginia
$205M -64% 171,302
669
PCM
669
Pentwater Capital Management
Florida
$205M Closed 1,559,527
670
Barclays
670
Barclays
United Kingdom
$205M -98% 5,845,117
671
Artisan Partners
671
Artisan Partners
Wisconsin
$204M Closed 12,743,955
672
BA
672
BlackRock Advisors
Delaware
$204M -51% 961,097
673
Citigroup
673
Citigroup
New York
$204M -67% 4,253,770
674
American Century Companies
674
American Century Companies
Missouri
$204M -51% 4,871,940
675
Bank of America
675
Bank of America
North Carolina
$204M -50% 4,320,130