High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Boston Partners
Boston Partners
Massachusetts
$205M -60% 1,267,886
552
FSIM
F-Squared Investment Management
Massachusetts
$205M Closed 2,017,799
553
MG
Meritage Group
California
$204M Closed 172,475
554
Lazard Asset Management
Lazard Asset Management
New York
$204M Closed 2,732,867
555
IIS
Ignis Investment Services
United Kingdom
$204M Closed 520,833
556
Nomura Holdings
Nomura Holdings
Japan
$204M -90% 2,530,741
557
VAM
Vontobel Asset Management
New York
$204M -89% 2,725,146
558
SC
Sculptor Capital
New York
$203M Closed 3,842,764
559
EPCM
Eton Park Capital Management
New York
$203M Closed 1,100,000
560
Boston Partners
Boston Partners
Massachusetts
$203M Closed 5,716,785
561
Cohen & Steers
Cohen & Steers
New York
$203M -80% 3,622,712
562
Artisan Partners
Artisan Partners
Wisconsin
$203M Closed 6,744,970
563
SG Americas Securities
SG Americas Securities
New York
$203M -99% 2,879,650
564
GA
Greenhaven Associates
New York
$203M -61% 1,815,906
565
Fidelity Investments
Fidelity Investments
Massachusetts
$203M Closed 3,150,000
566
Wells Fargo
Wells Fargo
California
$202M -100% 9,801,430
567
BA
BlackRock Advisors
Delaware
$202M -98% 5,971,475
568
Fidelity Investments
Fidelity Investments
Massachusetts
$201M -62% 3,838,905
569
ACM
Abrams Capital Management
Massachusetts
$201M Closed 22,944,963
570
MAM
Marketfield Asset Management
New York
$201M Closed 2,419,853
571
Wellington Management Group
Wellington Management Group
Massachusetts
$200M -72% 7,422,466
572
U
UBS
Switzerland
$200M -57% 20,495,694
573
BFA
BlackRock Fund Advisors
California
$199M Closed 3,739,954
574
Harris Associates
Harris Associates
Illinois
$199M -72% 2,660,601
575
PI
Putnam Investments
Massachusetts
$199M -90% 1,954,653