High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Asset Management One
501
Asset Management One
Japan
$257M -70% 5,318,880
502
PI
502
Putnam Investments
Massachusetts
$257M -58% 1,797,005
503
Artisan Partners
503
Artisan Partners
Wisconsin
$257M -50% 1,365,316
504
Millennium Management
504
Millennium Management
New York
$257M Closed 5,334,168
505
Fidelity International
505
Fidelity International
Bermuda
$257M -99% 4,600,363
506
Two Sigma Advisers
506
Two Sigma Advisers
New York
$256M -68% 672,100
507
Citigroup
507
Citigroup
New York
$256M -83% 29,191,526
508
LMGAM
508
Liberty Mutual Group Asset Management
Massachusetts
$256M Closed 4,510,142
509
KKRC
509
Kohlberg Kravis Roberts & Co
New York
$255M Closed 8,960,446
510
GA
510
General Atlantic
New York
$255M Closed 8,960,446
511
Morgan Stanley
511
Morgan Stanley
New York
$255M -53% 4,030,245
512
JPMorgan Chase & Co
512
JPMorgan Chase & Co
New York
$255M -68% 2,137,070
513
HIMCH
513
Hartford Investment Management Co (HIMCO)
Connecticut
$255M -72% 902,380
514
Northern Trust
514
Northern Trust
Illinois
$253M Closed 5,302,053
515
Citigroup
515
Citigroup
New York
$253M -100% 12,306,038
516
HP
516
Hound Partners
New York
$253M -78% 3,043,243
517
Fidelity International
517
Fidelity International
Bermuda
$252M -100% 9,026,688
518
O
518
OppenheimerFunds
New York
$252M -99% 5,001,376
519
First Eagle Investment Management
519
First Eagle Investment Management
New York
$252M -53% 7,898,398
520
BlackRock
520
BlackRock
New York
$252M -93% 2,340,647
521
BOTOTLSJU
521
Board of Trustees of The Leland Stanford Junior University
California
$252M -57% 4,869,150
522
Wellington Management Group
522
Wellington Management Group
Massachusetts
$251M Closed 1,793,587
523
LIMS
523
Lasalle Investment Management Securities
Maryland
$251M -94% 3,232,745
524
Ameriprise
524
Ameriprise
Minnesota
$251M -64% 2,202,731
525
GC
525
Grimes & Company
Massachusetts
$250M -100% 2,264,507