High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Citigroup
Citigroup
New York
$195M -100% 1,894,988
677
Ameriprise
Ameriprise
Minnesota
$195M -98% 5,112,710
678
D.E. Shaw & Co
D.E. Shaw & Co
New York
$195M -53% 2,214,266
679
Invesco
Invesco
Georgia
$195M -69% 979,137
680
BFA
BlackRock Fund Advisors
California
$194M Closed 1,533,424
681
Barclays
Barclays
United Kingdom
$194M -84% 2,631,864
682
Barclays
Barclays
United Kingdom
$194M -99% 915,099
683
ACM
Americafirst Capital Management
California
$194M Closed 6,122
684
American Century Companies
American Century Companies
Missouri
$193M -73% 3,972,693
685
QI
Qualcomm Inc
California
$193M Closed 4,633,127
686
Deutsche Bank
Deutsche Bank
Germany
$193M -73% 10,188,912
687
PPFA
Provida Pension Fund Administrator
Chile
$193M Closed 7,792,556
688
Invesco
Invesco
Georgia
$193M -57% 6,291,299
689
SI
Sentry Investments
Ontario, Canada
$193M Closed 2,446,585
690
TCM
TimesSquare Capital Management
New York
$193M Closed 12,814,716
691
IAM
Iridian Asset Management
Connecticut
$192M Closed 2,088,960
692
Fidelity Investments
Fidelity Investments
Massachusetts
$192M -57% 8,344,792
693
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$192M -99% 23,705,288
694
Wellington Management Group
Wellington Management Group
Massachusetts
$192M -96% 16,994,966
695
LSV Asset Management
LSV Asset Management
Illinois
$192M -78% 2,084,505
696
MG
Meritage Group
California
$192M Closed 5,928,572
697
BA
BlackRock Advisors
Delaware
$191M -51% 961,097
698
American Century Companies
American Century Companies
Missouri
$191M -51% 4,871,940
699
Citigroup
Citigroup
New York
$191M -67% 4,253,770
700
FPA
First Pacific Advisors
California
$191M Closed 1,595,100