High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
ECU
651
Egerton Capital (UK)
United Kingdom
$261M -69% 3,123,953
652
Royal London Asset Management
652
Royal London Asset Management
United Kingdom
$260M -98% 3,865,509
653
Fidelity Investments
653
Fidelity Investments
Massachusetts
$259M -81% 5,448,944
654
Vanguard Group
654
Vanguard Group
Pennsylvania
$259M Closed 4,686,568
655
FAM
655
Fred Alger Management
New York
$258M Closed 4,384,917
656
PRCM
656
Pine River Capital Management
Minnesota
$258M Closed 6,392,738
657
Wellington Management Group
657
Wellington Management Group
Massachusetts
$258M -84% 12,901,007
658
Citadel Advisors
658
Citadel Advisors
Florida
$257M -97% 2,306,815
659
PEP
659
Providence Equity Partners
Rhode Island
$257M Closed 6,190,419
660
Royal London Asset Management
660
Royal London Asset Management
United Kingdom
$256M -99% 2,460,898
661
Royal London Asset Management
661
Royal London Asset Management
United Kingdom
$256M -98% 2,997,863
662
Royal London Asset Management
662
Royal London Asset Management
United Kingdom
$256M -98% 4,519,028
663
JPMorgan Chase & Co
663
JPMorgan Chase & Co
New York
$256M -79% 6,774,307
664
Morgan Stanley
664
Morgan Stanley
New York
$256M -66% 7,469,799
665
RCG
665
Ruane, Cunniff & Goldfarb
New York
$255M -100% 5,903,243
666
Capital Research Global Investors
666
Capital Research Global Investors
California
$255M -52% 1,939,200
667
Royal London Asset Management
667
Royal London Asset Management
United Kingdom
$255M -98% 3,442,360
668
Brown Advisory
668
Brown Advisory
Maryland
$255M -52% 10,651,048
669
BG
669
BlackRock Group
United Kingdom
$254M Closed 6,292,921
670
EVM
670
Eaton Vance Management
Massachusetts
$253M -53% 6,193,185
671
PC
671
Paulson & Co
New York
$253M Closed 5,626,707
672
CIBC Private Wealth Group
672
CIBC Private Wealth Group
Georgia
$253M Closed 10,167,013
673
Millennium Management
673
Millennium Management
New York
$252M -74% 4,816,977
674
ECU
674
Egerton Capital (UK)
United Kingdom
$252M Closed 2,126,633
675
GI
675
GAMCO Investors
Connecticut
$252M Closed 7,638,711