High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$101M -89% 1,650,355
1602
QGM
Quality Growth Management
California
$100M -86% 601,944
1603
Jennison Associates
Jennison Associates
New York
$100M -87% 1,406,890
1604
MC
Maverick Capital
Texas
$100M Closed 2,553,219
1605
Balyasny Asset Management
Balyasny Asset Management
Illinois
$100M Closed 5,778,100
1606
H
Hexavest
Quebec, Canada
$100M -98% 662,252
1607
GC
Guggenheim Capital
Illinois
$100M -100% 843,147
1608
Acadian Asset Management
Acadian Asset Management
Massachusetts
$100M -73% 748,273
1609
Wells Fargo
Wells Fargo
California
$100M -61% 1,058,191
1610
KCM
Keywise Capital Management
Cayman Islands
$100M Closed 1,311,710
1611
Citadel Advisors
Citadel Advisors
Florida
$100M -97% 604,356
1612
SDJVC
St. Denis J. Villere & Co
Louisiana
$100M -83% 1,334,484
1613
HI
Horizon Investments
North Carolina
$100M -94% 988,440
1614
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$100M -97% 1,999,722
1615
MCM
Moore Capital Management
New York
$100M Closed 2,011,494
1616
KSCM
King Street Capital Management
New York
$100M Closed 2,000,000