High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
Bank of America
1751
Bank of America
North Carolina
$102M -57% 6,068,350
1752
Two Sigma Investments
1752
Two Sigma Investments
New York
$101M -89% 1,018,359
1753
Morgan Stanley
1753
Morgan Stanley
New York
$101M -66% 906,525
1754
Renaissance Technologies
1754
Renaissance Technologies
New York
$101M Closed 4,915,200
1755
Victory Capital Management
1755
Victory Capital Management
Texas
$101M -90% 2,275,367
1756
Renaissance Technologies
1756
Renaissance Technologies
New York
$101M -82% 482,914
1757
Capstone Investment Advisors
1757
Capstone Investment Advisors
New York
$101M -84% 529,680
1758
Mitsubishi UFJ Trust & Banking
1758
Mitsubishi UFJ Trust & Banking
Japan
$101M -88% 800,847
1759
Barrow, Hanley, Mewhinney & Strauss
1759
Barrow, Hanley, Mewhinney & Strauss
Texas
$101M -52% 1,730,080
1760
Holocene Advisors
1760
Holocene Advisors
New York
$101M -95% 910,982
1761
WRCM
1761
Whale Rock Capital Management
Massachusetts
$101M Closed 1,324,845
1762
CI
1762
Cambiar Investors
Colorado
$101M -100% 2,147,581
1763
1832 Asset Management
1763
1832 Asset Management
Ontario, Canada
$101M Closed 2,206,900
1764
Arrowstreet Capital
1764
Arrowstreet Capital
Massachusetts
$101M Closed 1,705,353
1765
HMP
1765
HS Management Partners
New York
$101M Closed 2,412,696
1766
Deutsche Bank
1766
Deutsche Bank
Germany
$101M -62% 756,051
1767
Susquehanna International Group
1767
Susquehanna International Group
Pennsylvania
$101M -94% 2,192,695
1768
ACA
1768
Atlas Capital Advisors
Wyoming
$101M -99% 297
1769
Bank of New York Mellon
1769
Bank of New York Mellon
New York
$101M Closed 4,195,580
1770
MCM
1770
Melvin Capital Management
New York
$101M -90% 5,723,136
1771
Two Sigma Advisers
1771
Two Sigma Advisers
New York
$101M -97% 806,000
1772
ACH
1772
ArrowMark Colorado Holdings
Colorado
$101M Closed 1,099,365
1773
MVIP
1773
Mar Vista Investment Partners
California
$100M Closed 51,196
1774
LCM
1774
Laurion Capital Management
New York
$100M Closed 1,157,360
1775
Capital International Investors
1775
Capital International Investors
California
$100M Closed 5,005,008