High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Wellington Management Group
826
Wellington Management Group
Massachusetts
$150M -97% 2,450,682
827
Norges Bank
827
Norges Bank
Norway
$150M Closed 2,412,172
828
FTCM
828
Fir Tree Capital Management
New York
$150M -55% 2,385,000
829
UBS Group
829
UBS Group
Switzerland
$150M -57% 4,249,923
830
WIC
830
Water Island Capital
New York
$150M Closed 1,872,298
831
BWA
831
Burt Wealth Advisors
Maryland
$150M -99% 1,476,757
832
OAG
832
Orbis Allan Gray
Bermuda
$150M Closed 714,633
833
CC
833
Carlson Capital
Texas
$150M Closed 1,623,164
834
Vanguard Group
834
Vanguard Group
Pennsylvania
$150M Closed 7,951,187
835
Hotchkis & Wiley Capital Management
835
Hotchkis & Wiley Capital Management
California
$150M -74% 1,836,458
836
MNA
836
Manning & Napier Advisors
New York
$150M Closed 1,549,365
837
Kayne Anderson Rudnick Investment Management
837
Kayne Anderson Rudnick Investment Management
California
$150M -98% 3,617,041
838
HA
838
Homestead Advisers
Virginia
$149M Closed 986,262
839
Lazard Asset Management
839
Lazard Asset Management
New York
$149M -100% 20,599,902
840
PC
840
PointState Capital
New York
$149M -65% 4,319,803
841
VFA
841
Virtus Fund Advisers
Connecticut
$149M -100% 1,748,049
842
1832 Asset Management
842
1832 Asset Management
Ontario, Canada
$149M -88% 1,760,083
843
Barrow, Hanley, Mewhinney & Strauss
843
Barrow, Hanley, Mewhinney & Strauss
Texas
$149M -99% 2,948,743
844
PPA
844
Parametric Portfolio Associates
Washington
$149M -54% 1,387,270
845
SCM
845
Sterling Capital Management
North Carolina
$149M Closed 2,007,113
846
Two Sigma Advisers
846
Two Sigma Advisers
New York
$148M Closed 2,871,500
847
Artisan Partners
847
Artisan Partners
Wisconsin
$148M Closed 5,062,511
848
Capital World Investors
848
Capital World Investors
California
$148M Closed 3,865,697
849
Winslow Capital Management
849
Winslow Capital Management
Minnesota
$148M -97% 2,857,060
850
Wellington Management Group
850
Wellington Management Group
Massachusetts
$148M -59% 11,079,706