High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Acadian Asset Management
1376
Acadian Asset Management
Massachusetts
$129M -89% 2,420,076
1377
State Street
1377
State Street
Massachusetts
$129M Closed 1,135,255
1378
WBC
1378
Westpac Banking Corp
Australia
$129M -81% 1,407,324
1379
Credit Agricole
1379
Credit Agricole
France
$129M -61% 8,068,317
1380
WRF
1380
Waddell & Reed Financial
Kansas
$129M Closed 574,255
1381
FCM
1381
Farallon Capital Management
California
$129M Closed 3,925,000
1382
HCM
1382
Herndon Capital Management
Georgia
$129M -99% 1,616,260
1383
Sands Capital Management
1383
Sands Capital Management
Virginia
$129M -77% 1,095,800
1384
UBS Group
1384
UBS Group
Switzerland
$129M -85% 2,927,568
1385
American Century Companies
1385
American Century Companies
Missouri
$129M -55% 1,207,421
1386
PI
1386
PGGM Investments
Netherlands
$129M -67% 1,364,700
1387
SH
1387
Svenska Handelsbanken
Sweden
$129M Closed 715,353
1388
DKCM
1388
Davidson Kempner Capital Management
New York
$129M Closed 1,431,834
1389
AAMU
1389
Amundi Asset Management US
Massachusetts
$129M -98% 6,144,628
1390
American Century Companies
1390
American Century Companies
Missouri
$129M -72% 1,917,709
1391
HCM
1391
Highfields Capital Management
Massachusetts
$129M Closed 3,550,000
1392
Millennium Management
1392
Millennium Management
New York
$128M -80% 2,401,067
1393
Citadel Advisors
1393
Citadel Advisors
Florida
$128M -58% 2,039,366
1394
WIC
1394
Water Island Capital
New York
$128M Closed 968,523
1395
RIM
1395
RS Investment Management
California
$128M Closed 1,616,866
1396
Goldman Sachs
1396
Goldman Sachs
New York
$128M Closed 7,769,303
1397
Diamond Hill Capital Management
1397
Diamond Hill Capital Management
Ohio
$128M Closed 3,289,047
1398
Select Equity Group
1398
Select Equity Group
New York
$128M Closed 2,361,112
1399
Principal Financial Group
1399
Principal Financial Group
Iowa
$128M -78% 7,675,766
1400
State Street
1400
State Street
Massachusetts
$128M Closed 3,399,857