High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Westfield Capital Management
926
Westfield Capital Management
Massachusetts
$131M Closed 2,326,736
927
AGA
927
Altrinsic Global Advisors
Connecticut
$131M -73% 3,962,397
928
AQR Capital Management
928
AQR Capital Management
Connecticut
$131M Closed 3,114,139
929
Boston Partners
929
Boston Partners
Massachusetts
$131M Closed 336,052,320
930
JG
930
Jefferies Group
New York
$131M -100% 2,874,198
931
GTP
931
Global Thematic Partners
New York
$131M -65% 25,643,565
932
VOYA Investment Management
932
VOYA Investment Management
Georgia
$131M -67% 1,608,536
933
OTPPB
933
Ontario Teachers' Pension Plan Board
Ontario, Canada
$131M -65% 3,206,900
934
Fidelity Investments
934
Fidelity Investments
Massachusetts
$130M -86% 6,504,467
935
DKCM
935
Davidson Kempner Capital Management
New York
$130M Closed 3,099,289
936
AllianceBernstein
936
AllianceBernstein
Tennessee
$130M -93% 1,447,870
937
Massachusetts Financial Services
937
Massachusetts Financial Services
Massachusetts
$130M Closed 1,053,057
938
Capital World Investors
938
Capital World Investors
California
$130M Closed 2,500,000
939
MG
939
Meritage Group
California
$130M Closed 1,079,285
940
Royal Bank of Canada
940
Royal Bank of Canada
Ontario, Canada
$130M -98% 6,092,704
941
SCM
941
SCS Capital Management
Massachusetts
$130M -61% 1,116,235
942
IAM
942
Iridian Asset Management
Connecticut
$129M Closed 3,062,734
943
VAM
943
Visium Asset Management
New York
$129M -51% 843,366
944
WCMNY
944
Westchester Capital Management (New York)
New York
$129M Closed 3,375,323
945
IG
945
ING Group
Netherlands
$129M Closed 2,420,720
946
Fidelity Investments
946
Fidelity Investments
Massachusetts
$129M -91% 9,594,206
947
MKCM
947
Mount Kellett Capital Management
New York
$129M Closed 1,352,090
948
Northern Trust
948
Northern Trust
Illinois
$128M Closed 3,055,852
949
Fidelity Investments
949
Fidelity Investments
Massachusetts
$128M Closed 9,875,481
950
JHIU
950
Janus Henderson Investors US
Colorado
$128M -72% 1,726,138