High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
LPC
Lone Pine Capital
Connecticut
$913M Closed 12,918,112
102
Capital Research Global Investors
Capital Research Global Investors
California
$907M -87% 11,722,994
103
LP
Longview Partners
Guernsey
$895M Closed 5,619,305
104
ACM
Americafirst Capital Management
California
$894M Closed 13,109
105
CA
Cambridge Advisors
Nebraska
$887M -100% 4,081
106
Jennison Associates
Jennison Associates
New York
$880M Closed 3,651,400
107
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$874M -66% 4,203,244
108
ACM
Americafirst Capital Management
California
$862M Closed 11,569
109
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$861M Closed 8,414,638
110
KACA
Kayne Anderson Capital Advisors
California
$850M Closed 20,164,259
111
IG
ING Group
Netherlands
$846M -100% 4,096,859
112
BIT
BlackRock Institutional Trust
California
$823M -62% 7,383,886
113
ACM
Americafirst Capital Management
California
$802M Closed 31,227
114
PCM
Pentwater Capital Management
Florida
$802M Closed 7,842,400
115
Bank of New York Mellon
Bank of New York Mellon
New York
$795M Closed 3,739,944
116
Ameriprise
Ameriprise
Minnesota
$786M Closed 7,684,036
117
Barclays
Barclays
United Kingdom
$781M Closed 1,574,905
118
ACM
Americafirst Capital Management
California
$781M Closed 17,874
119
ClearBridge Investments
ClearBridge Investments
New York
$777M Closed 7,595,317
120
Northern Trust
Northern Trust
Illinois
$769M Closed 3,618,002
121
ACM
Americafirst Capital Management
California
$760M Closed 18,969
122
JP Morgan Chase
JP Morgan Chase
New York
$756M -53% 649,141
123
ACM
Americafirst Capital Management
California
$755M Closed 22,514
124
BFA
BlackRock Fund Advisors
California
$754M Closed 3,544,625
125
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$750M Closed 3,647,100