High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
State Street
451
State Street
Massachusetts
$284M Closed 2,210,350
452
CS
452
Credit Suisse
Switzerland
$284M -68% 5,386,426
453
Citadel Advisors
453
Citadel Advisors
Florida
$283M -100% 3,583,662
454
CS
454
Credit Suisse
Switzerland
$282M -99% 6,912,968
455
BNP Paribas Financial Markets
455
BNP Paribas Financial Markets
France
$282M -73% 1,944,459
456
ACM
456
Americafirst Capital Management
California
$281M Closed 7,315
457
AAMU
457
Amundi Asset Management US
Massachusetts
$280M -86% 20,731,901
458
LPC
458
Lone Pine Capital
Connecticut
$279M Closed 3,193,180
459
ACM
459
Americafirst Capital Management
California
$279M Closed 8,038
460
ACM
460
Americafirst Capital Management
California
$279M Closed 6,024
461
Tiger Global Management
461
Tiger Global Management
New York
$279M Closed 1,220,282
462
SC
462
Sculptor Capital
New York
$279M -62% 2,716,839
463
BG
463
BlackRock Group
United Kingdom
$279M Closed 4,819,568
464
Citadel Advisors
464
Citadel Advisors
Florida
$278M -62% 1,978,263
465
BNP Paribas Financial Markets
465
BNP Paribas Financial Markets
France
$278M -62% 18,289,237
466
Dimensional Fund Advisors
466
Dimensional Fund Advisors
Texas
$278M Closed 2,436,994
467
UBS Group
467
UBS Group
Switzerland
$277M -76% 9,346,190
468
AQR Capital Management
468
AQR Capital Management
Connecticut
$277M -54% 9,866,333
469
Northern Trust
469
Northern Trust
Illinois
$277M Closed 2,090,677
470
JPMorgan Chase & Co
470
JPMorgan Chase & Co
New York
$277M -55% 3,392,349
471
JHIU
471
Janus Henderson Investors US
Colorado
$277M Closed 7,356,006
472
Citadel Advisors
472
Citadel Advisors
Florida
$277M -99% 5,253,324
473
Neuberger Berman Group
473
Neuberger Berman Group
New York
$276M -58% 4,497,299
474
Citigroup
474
Citigroup
New York
$276M -80% 7,488,608
475
T. Rowe Price Associates
475
T. Rowe Price Associates
Maryland
$276M -62% 1,691,156