High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Ameriprise
Ameriprise
Minnesota
$102M -94% 4,882,671
1527
AllianceBernstein
AllianceBernstein
Tennessee
$102M -78% 2,302,218
1528
Alyeska Investment Group
Alyeska Investment Group
Illinois
$102M Closed 1,835,480
1529
Nomura Holdings
Nomura Holdings
Japan
$101M -99% 1,361,514
1530
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$101M Closed 1,307,000
1531
Lazard Asset Management
Lazard Asset Management
New York
$101M -95% 588,473
1532
CGT
Capital Guardian Trust
California
$101M -51% 790,578
1533
MML Investors Services
MML Investors Services
Massachusetts
$101M -99% 3,812,094
1534
Morgan Stanley
Morgan Stanley
New York
$101M -88% 2,640,343
1535
MWNA
Marshall Wace North America
New York
$101M -64% 3,811,174
1536
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$101M -90% 845,860
1537
Westfield Capital Management
Westfield Capital Management
Massachusetts
$101M Closed 941,891
1538
American Century Companies
American Century Companies
Missouri
$101M Closed 2,414,593
1539
CS
Credit Suisse
Switzerland
$101M Closed 1,008,131
1540
MAI
Marble Arch Investments
New York
$101M Closed 664,900
1541
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M Closed 1,596,945
1542
Two Sigma Advisers
Two Sigma Advisers
New York
$101M -55% 1,355,465
1543
EVM
Eaton Vance Management
Massachusetts
$101M -69% 1,896,701
1544
Citadel Advisors
Citadel Advisors
Florida
$101M -81% 2,294,667
1545
Millennium Management
Millennium Management
New York
$101M -56% 1,374,774
1546
MCM
Marcato Capital Management
California
$101M Closed 1,457,148
1547
Credit Agricole
Credit Agricole
France
$101M Closed 2,938,864
1548
Alkeon Capital Management
Alkeon Capital Management
New York
$100M Closed 663,601
1549
Fidelity Investments
Fidelity Investments
Massachusetts
$100M -81% 1,713,382
1550
Citadel Advisors
Citadel Advisors
Florida
$100M -99% 3,999,170