High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Bank of America
Bank of America
North Carolina
$114M Closed 1,449,708
1702
Deutsche Bank
Deutsche Bank
Germany
$114M Closed 1,922,925
1703
CCM
Causeway Capital Management
California
$114M Closed 8,465,574
1704
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$114M Closed 1,638,946
1705
SC
Sculptor Capital
New York
$114M Closed 3,279,938
1706
Daiwa Securities Group
Daiwa Securities Group
Japan
$114M -97% 3,444,273
1707
YCMGA
York Capital Management Global Advisors
New York
$114M -76% 1,851,408
1708
Two Sigma Advisers
Two Sigma Advisers
New York
$114M -95% 1,031,099
1709
MCM
Marsico Capital Management
Colorado
$114M -81% 1,945,554
1710
Wells Fargo
Wells Fargo
California
$114M -93% 1,191,428
1711
OAM
Oxford Asset Management
United Kingdom
$114M Closed 1,400,000
1712
PIM
Perkins Investment Management
Illinois
$114M -97% 1,379,291
1713
Tiger Global Management
Tiger Global Management
New York
$114M Closed 1,795,992
1714
SM
Seminole Management
New York
$114M -71% 1,675,349
1715
CLM
ClearBridge LLC (Maryland)
Maryland
$113M Closed 1,491,961
1716
Morgan Stanley
Morgan Stanley
New York
$113M Closed 1,392,659
1717
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$113M Closed 3,305,366
1718
CC
Carlson Capital
Texas
$113M -60% 8,231,500
1719
JAM
Jupiter Asset Management
United Kingdom
$113M Closed 2,326,000
1720
IIM
Ivory Investment Management
New York
$113M Closed 2,106,659
1721
TCM
TimesSquare Capital Management
New York
$113M Closed 4,190,421
1722
SFM
Systematic Financial Management
New Jersey
$113M Closed 4,945,551
1723
Citadel Advisors
Citadel Advisors
Florida
$113M Closed 3,291,734
1724
Viking Global Investors
Viking Global Investors
Connecticut
$113M Closed 529,784
1725
Victory Capital Management
Victory Capital Management
Texas
$112M -100% 1,898,095