High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Two Sigma Advisers
Two Sigma Advisers
New York
$108M -90% 988,800
1702
IAM
Iridian Asset Management
Connecticut
$107M -97% 2,801,313
1703
LCOV
London Company of Virginia
Virginia
$107M Closed 1,282,039
1704
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$107M Closed 407,510
1705
EVM
Eaton Vance Management
Massachusetts
$107M -54% 1,576,605
1706
Fidelity Investments
Fidelity Investments
Massachusetts
$107M -79% 2,373,846
1707
Deutsche Bank
Deutsche Bank
Germany
$107M -52% 1,311,739
1708
PA
Perceptive Advisors
New York
$107M -89% 295,803
1709
AL
AJO LP
Pennsylvania
$107M -99% 1,149,008
1710
EARNEST Partners
EARNEST Partners
Georgia
$107M -88% 4,711,220
1711
Goldman Sachs
Goldman Sachs
New York
$107M -72% 5,065,690
1712
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$107M Closed 3,274,000
1713
LCM
Laurion Capital Management
New York
$107M -61% 787,419
1714
Flossbach Von Storch
Flossbach Von Storch
Germany
$107M -69% 1,314,464
1715
WHG
Westwood Holdings Group
Texas
$107M -57% 2,108,038
1716
LPC
Long Pond Capital
New York
$107M Closed 3,073,388
1717
GC
Guggenheim Capital
Illinois
$107M -71% 451,592
1718
BAMCO Inc
BAMCO Inc
New York
$107M -58% 2,585,528
1719
EVM
Eaton Vance Management
Massachusetts
$107M -51% 1,564,795
1720
FAM
Fred Alger Management
New York
$107M -70% 821,666
1721
BAM
Brilliance Asset Management
Hong Kong
$107M Closed 457,110
1722
GC
Guggenheim Capital
Illinois
$107M -69% 1,337,028
1723
Winslow Capital Management
Winslow Capital Management
Minnesota
$106M Closed 2,768,004
1724
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$106M Closed 912,463
1725
WA
Wasatch Advisors
Utah
$106M Closed 9,935,765