High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
AG
Ashmore Group
United Kingdom
$102M Closed 6,535,618
1252
IG
ING Group
Netherlands
$102M Closed 2,089,019
1253
Citigroup
Citigroup
New York
$102M -61% 1,966,068
1254
CC
Chubb Corp
New Jersey
$102M Closed 196,155
1255
Deutsche Bank
Deutsche Bank
Germany
$102M -76% 2,727,492
1256
Nomura Holdings
Nomura Holdings
Japan
$101M Closed 946,673
1257
Alkeon Capital Management
Alkeon Capital Management
New York
$101M Closed 2,156,680
1258
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M -76% 2,014,944
1259
Wellington Management Group
Wellington Management Group
Massachusetts
$101M Closed 3,538,192
1260
American Century Companies
American Century Companies
Missouri
$101M -75% 1,875,048
1261
SG Americas Securities
SG Americas Securities
New York
$101M -65% 626,783
1262
1832 Asset Management
1832 Asset Management
Ontario, Canada
$101M Closed 2,644,486
1263
EAM
Edge Asset Management
Washington
$101M -52% 6,257,663
1264
Principal Financial Group
Principal Financial Group
Iowa
$101M -66% 1,129,404
1265
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M -64% 8,567,200
1266
Goldman Sachs
Goldman Sachs
New York
$101M -83% 8,978,628
1267
Millennium Management
Millennium Management
New York
$101M -87% 1,245,955
1268
DCP
DSM Capital Partners
Florida
$101M Closed 2,628,852
1269
1832 Asset Management
1832 Asset Management
Ontario, Canada
$101M -53% 586,312
1270
William Blair & Company
William Blair & Company
Illinois
$101M Closed 1,041,338
1271
CRM
Cramer Rosenthal McGlynn
Connecticut
$101M -55% 11,866,024
1272
PI
Placemark Investments
Illinois
$101M -99% 833,211
1273
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$101M Closed 1,141,920
1274
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$101M -100% 2,361,900
1275
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$101M -74% 919,830