High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
N
Natixis
France
$102M Closed 3,005,914
2152
AssetMark Inc
AssetMark Inc
California
$102M -100% 865,673
2153
CVA
Ceredex Value Advisors
Florida
$102M Closed 431,179
2154
SI
SQN Investors
California
$102M Closed 343,228
2155
Bank of America
Bank of America
North Carolina
$102M -80% 1,388,740
2156
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$102M -96% 2,942,949
2157
AGDR
AdamCapital Gestao de Recursos
Brazil
$102M Closed 346,531
2158
BGIM
Brandywine Global Investment Management
Pennsylvania
$102M Closed 135,346
2159
APG Asset Management
APG Asset Management
Netherlands
$102M -88% 172,401
2160
Two Sigma Advisers
Two Sigma Advisers
New York
$102M -53% 1,171,200
2161
AII
AGF Investments Inc
Ontario, Canada
$102M -68% 1,358,813
2162
RI
RTW Investments
New York
$102M Closed 6,356,743
2163
TI
Truxt Investmentos
Brazil
$102M -97% 2,787,000
2164
UOC
UBS O'Connor
Illinois
$102M Closed 3,507,976
2165
OAC
OMERS Administration Corp
Ontario, Canada
$102M Closed 5,443,935
2166
BGIM
Brandywine Global Investment Management
Pennsylvania
$102M -91% 752,635
2167
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$102M -94% 384,054
2168
Invesco
Invesco
Georgia
$102M -81% 799,025
2169
1832 Asset Management
1832 Asset Management
Ontario, Canada
$102M Closed 436,340
2170
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$102M -96% 1,353,334
2171
Renaissance Technologies
Renaissance Technologies
New York
$102M -82% 363,700
2172
Citadel Advisors
Citadel Advisors
Florida
$101M -54% 452,570
2173
ZP
Zimmer Partners
New York
$101M Closed 149,250
2174
MWNA
Marshall Wace North America
New York
$101M -83% 345,461
2175
Artisan Partners
Artisan Partners
Wisconsin
$101M Closed 459,855