High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
BPC
Banque Pictet & Cie
Switzerland
$115M -86% 735,735
1302
Allianz Asset Management
Allianz Asset Management
Germany
$114M -94% 2,573,458
1303
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$114M -56% 2,322,648
1304
Deutsche Bank
Deutsche Bank
Germany
$114M Closed 1,372,765
1305
Two Sigma Investments
Two Sigma Investments
New York
$114M -100% 1,323,148
1306
CS
Credit Suisse
Switzerland
$114M -84% 1,003,211
1307
SB
Suntrust Banks
Georgia
$114M -50% 2,271,867
1308
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$114M -63% 2,310,045
1309
LCS
Levin Capital Strategies
New York
$114M -73% 5,367,275
1310
EIP
Epoch Investment Partners
New York
$114M -61% 1,808,373
1311
American Century Companies
American Century Companies
Missouri
$114M -66% 805,131
1312
CCM
Cantillon Capital Management
New York
$114M -95% 1,701,983
1313
D.E. Shaw & Co
D.E. Shaw & Co
New York
$114M -51% 2,460,049
1314
IIS
Ignis Investment Services
United Kingdom
$114M Closed 336,919
1315
LIMS
Lasalle Investment Management Securities
Maryland
$114M Closed 1,169,146
1316
UBS AM
UBS AM
Illinois
$114M -83% 3,247,222
1317
SB
Suntrust Banks
Georgia
$114M -85% 4,772,387
1318
CS
Credit Suisse
Switzerland
$114M -99% 12,972,042
1319
WRF
Waddell & Reed Financial
Kansas
$114M Closed 5,285,982
1320
SB
Suntrust Banks
Georgia
$114M -96% 1,828,301
1321
William Blair & Company
William Blair & Company
Illinois
$114M -99% 1,055,616
1322
LCG
Luxor Capital Group
New York
$114M Closed 193,150
1323
GC
Greenlight Capital
New York
$114M -50% 1,115,000
1324
Artisan Partners
Artisan Partners
Wisconsin
$114M Closed 2,006,737
1325
CCM
Cantillon Capital Management
New York
$113M Closed 4,306,819