High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
Wellington Management Group
Wellington Management Group
Massachusetts
$348M -96% 3,603,890
252
EM
Elliott Management
New York
$348M Closed 6,331,000
253
MTB
Mizuho Trust & Banking
Japan
$347M Closed 7,843,506
254
Fidelity Investments
Fidelity Investments
Massachusetts
$347M Closed 9,721,548
255
MTB
Mizuho Trust & Banking
Japan
$346M Closed 6,663,155
256
Nomura Holdings
Nomura Holdings
Japan
$344M Closed 1,800,714
257
Jennison Associates
Jennison Associates
New York
$342M Closed 5,612,391
258
PC
PointState Capital
New York
$342M -90% 8,726,000
259
Deutsche Bank
Deutsche Bank
Germany
$342M -78% 5,559,674
260
ECU
Egerton Capital (UK)
United Kingdom
$341M -58% 228,298
261
WIM
Windhaven Investment Management
Massachusetts
$338M -58% 6,505,002
262
MTB
Mizuho Trust & Banking
Japan
$338M Closed 10,510,663
263
Polen Capital Management
Polen Capital Management
Florida
$337M -100% 11,892,756
264
Wellington Management Group
Wellington Management Group
Massachusetts
$336M Closed 10,729,913
265
WCM Investment Management
WCM Investment Management
California
$335M -100% 18,460,728
266
Cohen & Steers
Cohen & Steers
New York
$334M -61% 4,206,850
267
MG
Meritage Group
California
$334M Closed 12,402,988
268
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$334M -57% 909,756
269
AFG
American Financial Group
Ohio
$332M Closed 10,200,000
270
BHG
Blue Harbour Group
Connecticut
$332M Closed 10,469,305
271
Fidelity Investments
Fidelity Investments
Massachusetts
$332M Closed 10,635,513
272
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$331M -97% 8,273,310
273
Vanguard Group
Vanguard Group
Pennsylvania
$331M Closed 21,043,170
274
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$331M -66% 5,266,557
275
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331M -86% 27,132,050