High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Diamond Hill Capital Management
701
Diamond Hill Capital Management
Ohio
$246M Closed 753,799
702
Wellington Management Group
702
Wellington Management Group
Massachusetts
$246M -70% 5,244,184
703
AWA
703
Arete Wealth Advisors
Illinois
$245M Closed 2,273
704
Jane Street
704
Jane Street
New York
$245M -100% 4,169,620
705
Jane Street
705
Jane Street
New York
$245M -99% 2,218,536
706
Barclays
706
Barclays
United Kingdom
$245M -84% 4,500,942
707
Citigroup
707
Citigroup
New York
$244M -75% 2,830,483
708
Wellington Management Group
708
Wellington Management Group
Massachusetts
$244M -99% 774,420
709
AWA
709
Arete Wealth Advisors
Illinois
$244M Closed 11,884
710
Capital World Investors
710
Capital World Investors
California
$244M -97% 2,436,104
711
APG Asset Management
711
APG Asset Management
Netherlands
$244M Closed 1,998,574
712
Point72 Asset Management
712
Point72 Asset Management
Connecticut
$243M Closed 9,808,165
713
Citadel Advisors
713
Citadel Advisors
Florida
$243M -99% 4,638,938
714
American Century Companies
714
American Century Companies
Missouri
$242M -94% 1,239,877
715
CC
715
CCMP Capital
New York
$242M -56% 28,750,000
716
Millennium Management
716
Millennium Management
New York
$242M -75% 3,039,978
717
Amundi
717
Amundi
France
$242M -63% 7,763,766
718
Janus Henderson Group
718
Janus Henderson Group
United Kingdom
$241M -56% 2,211,373
719
N
719
Natixis
France
$241M -64% 1,138,811
720
Two Sigma Advisers
720
Two Sigma Advisers
New York
$241M -55% 2,414,200
721
Citigroup
721
Citigroup
New York
$241M -80% 5,417,981
722
Massachusetts Financial Services
722
Massachusetts Financial Services
Massachusetts
$241M Closed 13,487,897
723
RBA
723
Richard Bernstein Advisors
New York
$240M -100% 2,193,930
724
3AM
724
3EDGE Asset Management
Florida
$240M -53% 4,770,942
725
EWA
725
EP Wealth Advisors
California
$240M -100% 1,238,175