High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
LCOV
London Company of Virginia
Virginia
$215M -97% 6,050,734
902
Two Sigma Advisers
Two Sigma Advisers
New York
$215M -82% 705,403
903
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$215M -94% 1,335,822
904
Two Sigma Advisers
Two Sigma Advisers
New York
$215M -69% 6,176,300
905
Winslow Capital Management
Winslow Capital Management
Minnesota
$215M Closed 4,757,016
906
CS
Credit Suisse
Switzerland
$215M -73% 5,560,720
907
Capital World Investors
Capital World Investors
California
$215M -100% 2,493,175
908
AAM
Alpine Associates Management
Florida
$215M Closed 650,184
909
MWNA
Marshall Wace North America
New York
$214M -93% 635,475
910
VAM
Vontobel Asset Management
New York
$214M -54% 3,257,520
911
Renaissance Technologies
Renaissance Technologies
New York
$214M Closed 1,922,902
912
Two Sigma Investments
Two Sigma Investments
New York
$214M -98% 1,086,661
913
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$214M -81% 5,215,730
914
BCM
BlueCrest Capital Management
Jersey
$214M Closed 1,338,729
915
ZP
Zimmer Partners
New York
$213M -94% 9,295,645
916
VVP
Vulcan Value Partners
Alabama
$213M Closed 10,337,101
917
CA
Commerzbank Aktiengesellschaft
Germany
$213M -88% 717,009
918
AQR Capital Management
AQR Capital Management
Connecticut
$213M -54% 675,845
919
ECU
Egerton Capital (UK)
United Kingdom
$213M Closed 14,119,109
920
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$213M -69% 5,718,000
921
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$213M Closed 1,000,000
922
Boston Partners
Boston Partners
Massachusetts
$212M -58% 13,242,300
923
Goldman Sachs
Goldman Sachs
New York
$212M Closed 2,534,178
924
Lazard Asset Management
Lazard Asset Management
New York
$212M -72% 1,341,792
925
Boston Partners
Boston Partners
Massachusetts
$212M Closed 1,987,056