High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Acadian Asset Management
1101
Acadian Asset Management
Massachusetts
$211M -85% 675,278
1102
Hudson Bay Capital Management
1102
Hudson Bay Capital Management
Connecticut
$211M Closed 432,963
1103
PFCS
1103
Pale Fire Capital SE
Czech Republic
$211M Closed 9,603,558
1104
UBS AM
1104
UBS AM
Illinois
$211M -97% 3,308,258
1105
Capital World Investors
1105
Capital World Investors
California
$211M Closed 1,709,196
1106
NI
1106
Nepsis Inc
Minnesota
$211M -95% 2,008,271
1107
Jacobs Levy Equity Management
1107
Jacobs Levy Equity Management
New Jersey
$211M -94% 335,519
1108
LGP
1108
Leonard Green & Partners
California
$211M Closed 1,253,330
1109
HCM
1109
HMI Capital Management
California
$211M -64% 5,775,279
1110
Bank of America
1110
Bank of America
North Carolina
$210M -68% 12,418,820
1111
Lazard Asset Management
1111
Lazard Asset Management
New York
$210M Closed 9,575,881
1112
SCA
1112
Southpoint Capital Advisors
New York
$210M Closed 1,500,000
1113
CCMG
1113
Clark Capital Management Group
Pennsylvania
$210M -95% 356,727
1114
Marshall Wace
1114
Marshall Wace
United Kingdom
$210M -86% 1,359,683
1115
CG
1115
Carmignac Gestion
France
$210M Closed 358,361
1116
Jacobs Levy Equity Management
1116
Jacobs Levy Equity Management
New Jersey
$209M -98% 612,147
1117
PFA
1117
Pathway Financial Advisers
Indiana
$209M -98% 3,898,544
1118
William Blair Investment Management
1118
William Blair Investment Management
Illinois
$209M -85% 1,284,619
1119
PFA
1119
Pathway Financial Advisers
Indiana
$209M -100% 889,766
1120
Fidelity Investments
1120
Fidelity Investments
Massachusetts
$209M -81% 12,518,970
1121
Balyasny Asset Management
1121
Balyasny Asset Management
Illinois
$209M -96% 468,981
1122
HL
1122
Harding Loevner
New Jersey
$208M Closed 423,619
1123
Victory Capital Management
1123
Victory Capital Management
Texas
$208M -89% 3,602,763
1124
Wellington Management Group
1124
Wellington Management Group
Massachusetts
$208M -66% 291,780
1125
Nuveen Asset Management
1125
Nuveen Asset Management
Illinois
$208M -75% 921,997