High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Wellington Management Group
826
Wellington Management Group
Massachusetts
$183M -89% 88,895
827
Lazard Asset Management
827
Lazard Asset Management
New York
$182M -100% 9,310,689
828
BPC
828
Banque Pictet & Cie
Switzerland
$182M -97% 1,934,448
829
OCMI
829
Oaktop Capital Management II
New Jersey
$182M Closed 1,833,957
830
VRM
830
Vectors Research Management
New York
$182M -100% 3,589,448
831
Aberdeen Group
831
Aberdeen Group
United Kingdom
$182M -61% 8,038,019
832
Invesco
832
Invesco
Georgia
$182M -76% 5,424,570
833
Bank of Montreal
833
Bank of Montreal
Ontario, Canada
$182M -83% 1,459,410
834
Ameriprise
834
Ameriprise
Minnesota
$182M -70% 1,933,154
835
BCM
835
Bluefin Capital Management
New York
$181M -92% 1,425,542
836
IG
836
ING Group
Netherlands
$181M Closed 1,600,000
837
BlackRock
837
BlackRock
New York
$181M Closed 16,848,149
838
Capital Research Global Investors
838
Capital Research Global Investors
California
$180M Closed 1,544,471
839
Parnassus Investments
839
Parnassus Investments
California
$180M -77% 480,000
840
SG Americas Securities
840
SG Americas Securities
New York
$180M -96% 958,696
841
Bank of Montreal
841
Bank of Montreal
Ontario, Canada
$180M -82% 1,571,368
842
Jane Street
842
Jane Street
New York
$180M -94% 957,004
843
AIG
843
American International Group
New York
$180M -99% 12,261,859
844
Bank of Nova Scotia
844
Bank of Nova Scotia
Ontario, Canada
$179M -65% 2,216,100
845
Massachusetts Financial Services
845
Massachusetts Financial Services
Massachusetts
$179M -96% 4,761,209
846
MSA
846
Mason Street Advisors
Wisconsin
$179M -99% 5,311,191
847
Two Sigma Investments
847
Two Sigma Investments
New York
$179M -84% 3,583,104
848
Acadian Asset Management
848
Acadian Asset Management
Massachusetts
$178M Closed 1,573,491
849
HighTower Advisors
849
HighTower Advisors
Illinois
$178M Closed 2,057,380
850
Two Sigma Advisers
850
Two Sigma Advisers
New York
$178M -84% 3,358,700