High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
TP
Tesuji Partners
New Jersey
$237M Closed 2,842,450
352
Barclays
Barclays
United Kingdom
$237M -52% 5,095,553
353
BRC
Blue Ridge Capital
New York
$237M Closed 4,200,000
354
Wellington Management Group
Wellington Management Group
Massachusetts
$237M Closed 2,936,166
355
Wellington Management Group
Wellington Management Group
Massachusetts
$237M -89% 9,640,616
356
SG Americas Securities
SG Americas Securities
New York
$236M -69% 5,481,946
357
PP
Prudential plc
United Kingdom
$236M -61% 2,938,083
358
TIM
Thornburg Investment Management
New Mexico
$236M -56% 2,421,010
359
First Eagle Investment Management
First Eagle Investment Management
New York
$236M -98% 7,459,490
360
D.E. Shaw & Co
D.E. Shaw & Co
New York
$236M Closed 3,111,468
361
IIS
Ignis Investment Services
United Kingdom
$236M Closed 407,303
362
LCG
Luxor Capital Group
New York
$235M Closed 10,525,941
363
American Century Companies
American Century Companies
Missouri
$235M -83% 4,408,774
364
First Eagle Investment Management
First Eagle Investment Management
New York
$235M Closed 4,631,935
365
EIP
Epoch Investment Partners
New York
$235M -84% 6,387,160
366
BSA
Braun Stacey Associates
New York
$234M -91% 3,001,275
367
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$234M -92% 4,655,948
368
IIS
Ignis Investment Services
United Kingdom
$234M Closed 219,977
369
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$234M -65% 6,067,529
370
LCG
Luxor Capital Group
New York
$234M -80% 7,939,335
371
U
UBS
Switzerland
$233M Closed 16,611,966
372
DCM
Discovery Capital Management
Connecticut
$233M Closed 1,199,500
373
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$233M -91% 948,935
374
Citadel Advisors
Citadel Advisors
Florida
$232M -54% 2,605,604
375
MCM
Marcato Capital Management
California
$232M -62% 2,735,862