High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
BIT
BlackRock Institutional Trust
California
$115M Closed 1,034,655
1427
Two Sigma Advisers
Two Sigma Advisers
New York
$115M -70% 1,578,050
1428
SI
Scharf Investments
California
$115M Closed 1,861,479
1429
CC
Carlson Capital
Texas
$114M Closed 3,671,000
1430
NI
Numeric Investors
Massachusetts
$114M -98% 4,660,100
1431
Two Sigma Investments
Two Sigma Investments
New York
$114M -99% 1,015,591
1432
NIPH
NN Investment Partners Holdings
Netherlands
$114M -64% 1,422,323
1433
Millennium Management
Millennium Management
New York
$114M -96% 4,819,974
1434
Boston Partners
Boston Partners
Massachusetts
$114M -83% 2,042,428
1435
EVM
Eaton Vance Management
Massachusetts
$114M -78% 894,710
1436
Two Sigma Advisers
Two Sigma Advisers
New York
$114M Closed 597,830
1437
Norges Bank
Norges Bank
Norway
$114M -76% 4,208,348
1438
AA
AQR Arbitrage
Connecticut
$114M -97% 1,747,053
1439
SC
Sculptor Capital
New York
$114M -96% 550,530
1440
SHCM
Sachem Head Capital Management
New York
$114M Closed 495,000
1441
Two Sigma Investments
Two Sigma Investments
New York
$114M -69% 2,222,168
1442
Jennison Associates
Jennison Associates
New York
$114M -66% 878,666
1443
MG
Meritage Group
California
$114M -99% 548,802
1444
TA
Teachers Advisors
New York
$114M -100% 754,037
1445
MCM
Marsico Capital Management
Colorado
$114M Closed 13,410,650
1446
Wells Fargo
Wells Fargo
California
$114M -55% 1,642,619
1447
Nordea Investment Management
Nordea Investment Management
Sweden
$114M -99% 10,125,822
1448
Goldman Sachs
Goldman Sachs
New York
$114M -70% 2,910,554
1449
William Blair Investment Management
William Blair Investment Management
Illinois
$113M -58% 993,908
1450
ZP
Zimmer Partners
New York
$113M -69% 3,462,000