High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$154M Closed 914,424
1802
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$154M -98% 2,097,559
1803
LP
LMR Partners
United Kingdom
$154M -83% 1,474,400
1804
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$154M -80% 3,270,988
1805
HF
HRT Financial
New York
$154M Closed 2,834,659
1806
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$154M Closed 1,935,337
1807
UBS AM
UBS AM
Illinois
$154M Closed 2,762,173
1808
DCP
D1 Capital Partners
New York
$154M Closed 700,887
1809
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$154M -65% 1,659,015
1810
NCMU
NAYA Capital Management (UK)
United Kingdom
$154M -53% 678,416
1811
Axa
Axa
France
$154M Closed 622,500
1812
Axa
Axa
France
$153M -99% 622,540
1813
BIP
Brandes Investment Partners
California
$153M -100% 847,518
1814
Balyasny Asset Management
Balyasny Asset Management
Illinois
$153M -94% 1,114,002
1815
CAM
Contour Asset Management
New York
$153M Closed 5,152,190
1816
Walleye Trading
Walleye Trading
New York
$153M Closed 2,432,675
1817
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$153M -66% 3,046,753
1818
CLGM
Capitolis Liquid Global Markets
New York
$153M -54% 726,905
1819
RCG
Ruane, Cunniff & Goldfarb
New York
$153M -99% 1,062,775
1820
1832 Asset Management
1832 Asset Management
Ontario, Canada
$153M -92% 1,606,711
1821
Ameriprise
Ameriprise
Minnesota
$152M -83% 925,202
1822
Citadel Advisors
Citadel Advisors
Florida
$152M -93% 500,951
1823
BlackRock
BlackRock
New York
$152M Closed 9,537,147
1824
Invesco
Invesco
Georgia
$152M -91% 776,886
1825
RW
Rede Wealth
Virginia
$152M -100% 209