High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
TCA
Tortoise Capital Advisors
Kansas
$208M -99% 5,709,491
502
MC
Maverick Capital
Texas
$208M Closed 724,153
503
JIM
Jupiter Investment Management
United Kingdom
$208M -99% 1,566,985
504
AIM
Assured Investment Management
New York
$207M -91% 10,296,686
505
Pzena Investment Management
Pzena Investment Management
New York
$207M -77% 16,924,866
506
OAC
OMERS Administration Corp
Ontario, Canada
$207M Closed 6,940,300
507
LIMS
Lasalle Investment Management Securities
Maryland
$206M -94% 3,227,961
508
NM
NWI Management
New York
$205M Closed 3,500,000
509
MF
Magnetar Financial
Illinois
$204M Closed 4,163,856
510
JG
Jefferies Group
New York
$204M Closed 1,890,093
511
Boston Partners
Boston Partners
Massachusetts
$204M -69% 8,728,096
512
Nomura Holdings
Nomura Holdings
Japan
$204M Closed 2,360,106
513
AllianceBernstein
AllianceBernstein
Tennessee
$204M -52% 2,145,303
514
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$204M -92% 5,418,819
515
Fidelity Investments
Fidelity Investments
Massachusetts
$203M -72% 3,486,684
516
Two Sigma Advisers
Two Sigma Advisers
New York
$203M -93% 3,821,796
517
JP Morgan Chase
JP Morgan Chase
New York
$203M -67% 4,321,262
518
KSCM
King Street Capital Management
New York
$203M -65% 7,300,000
519
Two Sigma Advisers
Two Sigma Advisers
New York
$203M -52% 4,801,900
520
Capital World Investors
Capital World Investors
California
$202M -50% 2,400,000
521
Winslow Capital Management
Winslow Capital Management
Minnesota
$202M Closed 2,657,476
522
Point72 Asset Management
Point72 Asset Management
Connecticut
$202M -96% 3,690,480
523
MF
Magnetar Financial
Illinois
$202M Closed 6,385,563
524
SHCM
Sachem Head Capital Management
New York
$202M Closed 4,078,305
525
WRF
Waddell & Reed Financial
Kansas
$202M -87% 2,209,312