High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Citadel Advisors
Citadel Advisors
Florida
$154M -63% 379,356
1802
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$154M Closed 914,424
1803
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$154M -98% 2,097,559
1804
LP
LMR Partners
United Kingdom
$154M -83% 1,474,400
1805
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$154M -80% 3,270,988
1806
HF
HRT Financial
New York
$154M Closed 2,834,659
1807
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$154M Closed 1,935,337
1808
UBS AM
UBS AM
Illinois
$154M Closed 2,762,173
1809
DCP
D1 Capital Partners
New York
$154M Closed 700,887
1810
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$154M -65% 1,659,015
1811
NCMU
NAYA Capital Management (UK)
United Kingdom
$154M -53% 678,416
1812
Axa
Axa
France
$154M Closed 622,500
1813
Axa
Axa
France
$153M -99% 622,540
1814
BIP
Brandes Investment Partners
California
$153M -100% 847,518
1815
Balyasny Asset Management
Balyasny Asset Management
Illinois
$153M -94% 1,114,002
1816
CAM
Contour Asset Management
New York
$153M Closed 5,152,190
1817
Walleye Trading
Walleye Trading
New York
$153M Closed 2,432,675
1818
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$153M -66% 3,046,753
1819
CLGM
Capitolis Liquid Global Markets
New York
$153M -54% 726,905
1820
RCG
Ruane, Cunniff & Goldfarb
New York
$153M -99% 1,062,775
1821
1832 Asset Management
1832 Asset Management
Ontario, Canada
$153M -92% 1,606,711
1822
Ameriprise
Ameriprise
Minnesota
$152M -83% 925,202
1823
Citadel Advisors
Citadel Advisors
Florida
$152M -93% 500,951
1824
BlackRock
BlackRock
New York
$152M Closed 9,537,147
1825
Invesco
Invesco
Georgia
$152M -91% 776,886