High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
BA
Boston Advisors
Massachusetts
$148M -72% 1,361,697
1002
Wellington Management Group
Wellington Management Group
Massachusetts
$148M -54% 1,300,128
1003
AGA
Altrinsic Global Advisors
Connecticut
$147M Closed 2,633,616
1004
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$147M -64% 5,941,832
1005
AllianceBernstein
AllianceBernstein
Tennessee
$147M -79% 7,583,256
1006
GCM
Glenview Capital Management
New York
$147M Closed 3,496,053
1007
MF
Magnetar Financial
Illinois
$147M Closed 4,451,889
1008
JIM
Jupiter Investment Management
United Kingdom
$147M -95% 1,211,413
1009
Voloridge Investment Management
Voloridge Investment Management
Florida
$147M -90% 1,562,480
1010
Two Sigma Investments
Two Sigma Investments
New York
$147M -90% 811,527
1011
AAM
Alpine Associates Management
Florida
$147M Closed 1,376,670
1012
SA
SPO Advisory
California
$147M Closed 2,239,826
1013
SSM
Sound Shore Management
Connecticut
$147M Closed 8,504,488
1014
Alkeon Capital Management
Alkeon Capital Management
New York
$147M -63% 4,144,927
1015
TCA
Taconic Capital Advisors
New York
$147M -78% 1,560,000
1016
SG Americas Securities
SG Americas Securities
New York
$147M -90% 515,078
1017
Cohen & Steers
Cohen & Steers
New York
$147M -66% 3,907,521
1018
Bank of Montreal
Bank of Montreal
Ontario, Canada
$146M -57% 2,057,840
1019
American Century Companies
American Century Companies
Missouri
$146M -71% 3,270,124
1020
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$146M -60% 2,227,109
1021
Voloridge Investment Management
Voloridge Investment Management
Florida
$146M Closed 3,374,228
1022
Citigroup
Citigroup
New York
$146M Closed 3,598,713
1023
Ninety One (UK)
Ninety One (UK)
United Kingdom
$146M -91% 2,775,790
1024
Capital Research Global Investors
Capital Research Global Investors
California
$146M Closed 5,137,300
1025
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$146M -59% 2,457,111