High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
CGM
Capital Growth Management
Massachusetts
$150M Closed 742,000
777
TCIM
TIAA CREF Investment Management
New York
$150M Closed 2,293,740
778
M&T Bank
M&T Bank
New York
$150M -52% 6,000,313
779
AllianceBernstein
AllianceBernstein
Tennessee
$149M -95% 2,240,758
780
Goldman Sachs
Goldman Sachs
New York
$149M -66% 2,359,062
781
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$149M -73% 1,648,128
782
Principal Financial Group
Principal Financial Group
Iowa
$149M -58% 2,197,101
783
Axa
Axa
France
$149M -82% 1,301,899
784
ClearBridge Investments
ClearBridge Investments
New York
$149M -60% 4,124,718
785
Morgan Stanley
Morgan Stanley
New York
$149M -80% 2,478,330
786
GI
GAMCO Investors
Connecticut
$149M Closed 1,416,450
787
Citadel Advisors
Citadel Advisors
Florida
$148M -100% 2,948,819
788
WA
Wasatch Advisors
Utah
$148M Closed 3,832,031
789
WRF
Waddell & Reed Financial
Kansas
$147M -75% 1,470,864
790
Two Sigma Investments
Two Sigma Investments
New York
$147M -88% 2,510,420
791
HI
HBK Investments
Texas
$147M -99% 4,444,440
792
SI
Sentry Investments
Ontario, Canada
$147M -100% 2,449,300
793
Macquarie Group
Macquarie Group
Australia
$147M -99% 770,400
794
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$147M Closed 1,728,514
795
ACPU
Arrowgrass Capital Partners (US)
Delaware
$147M Closed 572,877
796
AUIM
Aegon USA Investment Management
Iowa
$146M -88% 1,246,680
797
American Century Companies
American Century Companies
Missouri
$146M Closed 6,009,794
798
SC
Samlyn Capital
New York
$146M Closed 2,841,499
799
DKCM
Davidson Kempner Capital Management
New York
$146M -65% 1,855,682
800
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$146M Closed 2,183,157