High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Eagle Capital Management (New York)
801
Eagle Capital Management (New York)
New York
$190M -99% 4,726,437
802
Legal & General Group
802
Legal & General Group
United Kingdom
$189M Closed 2,041,968
803
William Blair & Company
803
William Blair & Company
Illinois
$189M -85% 3,335,612
804
Deutsche Bank
804
Deutsche Bank
Germany
$189M -64% 21,096,159
805
First Eagle Investment Management
805
First Eagle Investment Management
New York
$189M -68% 3,156,425
806
MCM
806
Marsico Capital Management
Colorado
$189M -91% 6,583,370
807
JPMorgan Chase & Co
807
JPMorgan Chase & Co
New York
$188M -60% 2,859,608
808
Millennium Management
808
Millennium Management
New York
$188M -56% 3,895,340
809
BIT
809
BlackRock Institutional Trust
California
$188M Closed 2,209,302
810
SCM
810
Shapiro Capital Management
Georgia
$188M -54% 5,793,008
811
EVM
811
Eaton Vance Management
Massachusetts
$188M -70% 2,202,943
812
AH
812
Achievement Holdings
Illinois
$188M -99% 6,781,481
813
Citadel Advisors
813
Citadel Advisors
Florida
$187M -72% 5,694,651
814
JG
814
Jefferies Group
New York
$187M -98% 1,714,525
815
Adage Capital Partners
815
Adage Capital Partners
Massachusetts
$187M Closed 1,503,110
816
Nomura Holdings
816
Nomura Holdings
Japan
$187M Closed 2,791,648
817
WIM
817
Windhaven Investment Management
Massachusetts
$187M -54% 5,260,954
818
Citigroup
818
Citigroup
New York
$187M -62% 6,260,346
819
Ameriprise
819
Ameriprise
Minnesota
$186M -64% 4,715,928
820
Barclays
820
Barclays
United Kingdom
$186M -55% 5,816,408
821
William Blair & Company
821
William Blair & Company
Illinois
$186M -93% 1,352,083
822
Winslow Capital Management
822
Winslow Capital Management
Minnesota
$185M Closed 3,839,032
823
Vanguard Group
823
Vanguard Group
Pennsylvania
$185M Closed 13,101,034
824
Jennison Associates
824
Jennison Associates
New York
$185M -83% 2,930,517
825
TCP
825
Tourbillon Capital Partners
New York
$184M Closed 1,400,000