High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
JPMorgan Chase & Co
476
JPMorgan Chase & Co
New York
$264M -70% 3,264,934
477
MSU
477
Mizuho Securities USA
New York
$264M -91% 2,100,000
478
FSIM
478
F-Squared Investment Management
Massachusetts
$264M Closed 8,223,888
479
Fidelity Investments
479
Fidelity Investments
Massachusetts
$264M -77% 15,580,071
480
AIM
480
Allen Investment Management
New York
$263M -99% 3,224,445
481
MNA
481
Manning & Napier Advisors
New York
$263M -92% 6,731,692
482
Pzena Investment Management
482
Pzena Investment Management
New York
$263M Closed 15,133,540
483
FSIM
483
F-Squared Investment Management
Massachusetts
$263M Closed 4,711,237
484
Arrowstreet Capital
484
Arrowstreet Capital
Massachusetts
$263M -99% 2,852,530
485
SAM
485
Southeastern Asset Management
Tennessee
$262M Closed 16,054,798
486
Arrowstreet Capital
486
Arrowstreet Capital
Massachusetts
$262M -100% 11,889,956
487
IGIM
487
I.G. Investment Management
Manitoba, Canada
$261M -81% 2,782,923
488
Massachusetts Financial Services
488
Massachusetts Financial Services
Massachusetts
$261M -69% 3,635,890
489
Citadel Advisors
489
Citadel Advisors
Florida
$259M Closed 2,999,470
490
Bank of Montreal
490
Bank of Montreal
Ontario, Canada
$259M Closed 3,290,349
491
THLTP
491
Thomas H. Lee (THL) Partners
Massachusetts
$259M Closed 15,661,013
492
AllianceBernstein
492
AllianceBernstein
Tennessee
$259M -71% 4,482,609
493
SC
493
Sasco Capital
Connecticut
$258M -99% 7,351,373
494
DCM
494
Discovery Capital Management
Connecticut
$257M -55% 1,000,250
495
Bank of Montreal
495
Bank of Montreal
Ontario, Canada
$257M -95% 1,726,312
496
Capital World Investors
496
Capital World Investors
California
$257M -84% 6,050,000
497
FAM
497
Fred Alger Management
New York
$257M -52% 2,445,309
498
Dodge & Cox
498
Dodge & Cox
California
$257M -93% 3,904,032
499
Fidelity Investments
499
Fidelity Investments
Massachusetts
$256M -77% 4,619,202
500
PI
500
Putnam Investments
Massachusetts
$255M -59% 2,449,887