High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
William Blair Investment Management
1426
William Blair Investment Management
Illinois
$118M Closed 2,792,313
1427
GLAM
1427
Gardner Lewis Asset Management
Pennsylvania
$118M Closed 367,024
1428
Bank of America
1428
Bank of America
North Carolina
$117M Closed 4,057,407
1429
Bank of America
1429
Bank of America
North Carolina
$117M -69% 696,130
1430
Deutsche Bank
1430
Deutsche Bank
Germany
$117M -53% 743,516
1431
Massachusetts Financial Services
1431
Massachusetts Financial Services
Massachusetts
$117M -51% 1,092,872
1432
Renaissance Technologies
1432
Renaissance Technologies
New York
$117M -51% 2,119,500
1433
HVCM
1433
HG Vora Capital Management
New York
$117M Closed 5,500,000
1434
Credit Agricole
1434
Credit Agricole
France
$117M -99% 1,314,545
1435
Dimensional Fund Advisors
1435
Dimensional Fund Advisors
Texas
$117M Closed 4,046,872
1436
Barclays
1436
Barclays
United Kingdom
$117M -57% 4,189,368
1437
BlackRock
1437
BlackRock
New York
$117M Closed 3,987,716
1438
American Century Companies
1438
American Century Companies
Missouri
$117M -79% 7,596,503
1439
Artisan Partners
1439
Artisan Partners
Wisconsin
$117M -78% 1,922,201
1440
Dimensional Fund Advisors
1440
Dimensional Fund Advisors
Texas
$117M Closed 9,774,715
1441
QI
1441
QS Investors
New York
$117M Closed 1,015,923
1442
SC
1442
Sculptor Capital
New York
$117M Closed 1,893,096
1443
TCP
1443
Tourbillon Capital Partners
New York
$117M -62% 976,056
1444
Deutsche Bank
1444
Deutsche Bank
Germany
$117M -91% 4,004,474
1445
Ameriprise
1445
Ameriprise
Minnesota
$117M -75% 3,776,370
1446
Credit Agricole
1446
Credit Agricole
France
$117M -97% 1,689,960
1447
NFA
1447
Nationwide Fund Advisors
Ohio
$117M Closed 1,908,633
1448
Credit Agricole
1448
Credit Agricole
France
$117M Closed 990,364
1449
TCP
1449
Tourbillon Capital Partners
New York
$117M -53% 605,509
1450
Norges Bank
1450
Norges Bank
Norway
$117M -63% 19,780,000