High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Two Sigma Investments
1376
Two Sigma Investments
New York
$213M -73% 1,616,116
1377
AWM
1377
AE Wealth Management
Kansas
$213M -56% 405,438
1378
IL
1378
Investure LLC
Virginia
$213M Closed 2,754,000
1379
Norges Bank
1379
Norges Bank
Norway
$213M -73% 6,935,052
1380
ClearBridge Investments
1380
ClearBridge Investments
New York
$213M -97% 441,681
1381
Bank of America
1381
Bank of America
North Carolina
$213M -53% 5,011,233
1382
JCAM
1382
Jericho Capital Asset Management
New York
$212M Closed 1,394,000
1383
Morgan Stanley
1383
Morgan Stanley
New York
$212M -51% 716,693
1384
T. Rowe Price Associates
1384
T. Rowe Price Associates
Maryland
$212M -98% 18,486,120
1385
Deutsche Bank
1385
Deutsche Bank
Germany
$212M -57% 4,743,715
1386
YAM
1386
Yacktman Asset Management
Texas
$212M -72% 806,710
1387
Ameriprise
1387
Ameriprise
Minnesota
$212M -53% 2,099,010
1388
Lord, Abbett & Co
1388
Lord, Abbett & Co
New Jersey
$212M -67% 1,234,799
1389
Morgan Stanley
1389
Morgan Stanley
New York
$212M -51% 4,435,890
1390
Wells Fargo
1390
Wells Fargo
California
$212M -57% 3,223,049
1391
CCM
1391
Cantillon Capital Management
New York
$212M Closed 867,764
1392
Swedbank
1392
Swedbank
Sweden
$211M Closed 2,569,751
1393
KCM
1393
Kodai Capital Management
Illinois
$211M Closed 2,004,196
1394
Morgan Stanley
1394
Morgan Stanley
New York
$211M -58% 1,772,888
1395
Morgan Stanley
1395
Morgan Stanley
New York
$211M -56% 1,609,922
1396
Morgan Stanley
1396
Morgan Stanley
New York
$211M -56% 1,327,200
1397
Two Sigma Advisers
1397
Two Sigma Advisers
New York
$211M -64% 1,331,500
1398
First Trust Advisors
1398
First Trust Advisors
Illinois
$211M -69% 503,638
1399
Barclays
1399
Barclays
United Kingdom
$210M Closed 1,381,364
1400
TCMV
1400
Technology Crossover Management VIII
California
$210M Closed 432,000