High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
BlackRock
551
BlackRock
New York
$232M Closed 6,284,833
552
Bank of New York Mellon
552
Bank of New York Mellon
New York
$232M Closed 1,235,435
553
JPMorgan Chase & Co
553
JPMorgan Chase & Co
New York
$232M Closed 4,686,952
554
JPMorgan Chase & Co
554
JPMorgan Chase & Co
New York
$232M -73% 2,256,688
555
Citadel Advisors
555
Citadel Advisors
Florida
$232M -66% 1,079,387
556
Fidelity Investments
556
Fidelity Investments
Massachusetts
$231M -60% 1,194,661
557
Nuveen Asset Management
557
Nuveen Asset Management
Illinois
$231M -61% 7,521,976
558
Deutsche Bank
558
Deutsche Bank
Germany
$231M -90% 11,502,687
559
MF
559
Magnetar Financial
Illinois
$230M Closed 8,511,692
560
AQR Capital Management
560
AQR Capital Management
Connecticut
$230M -73% 905,533
561
Franklin Resources
561
Franklin Resources
California
$230M Closed 4,967,892
562
PC
562
PointState Capital
New York
$230M -64% 1,548,250
563
UBS Group
563
UBS Group
Switzerland
$229M -88% 2,076,583
564
MF
564
Magnetar Financial
Illinois
$229M Closed 1,866,876
565
Ameriprise
565
Ameriprise
Minnesota
$228M -96% 1,379,029
566
Mackenzie Financial
566
Mackenzie Financial
Ontario, Canada
$228M -52% 3,497,920
567
Citadel Advisors
567
Citadel Advisors
Florida
$228M -59% 1,625,562
568
JPMorgan Chase & Co
568
JPMorgan Chase & Co
New York
$228M -99% 1,251,465
569
Dimensional Fund Advisors
569
Dimensional Fund Advisors
Texas
$228M Closed 928,578
570
BC
570
Brookfield Corp
Ontario, Canada
$228M Closed 3,554,758
571
Nuveen Asset Management
571
Nuveen Asset Management
Illinois
$227M Closed 1,206,608
572
Dimensional Fund Advisors
572
Dimensional Fund Advisors
Texas
$226M Closed 9,898,900
573
AC
573
Aristeia Capital
Connecticut
$226M Closed 2,627,816
574
Winslow Capital Management
574
Winslow Capital Management
Minnesota
$226M Closed 1,386,514
575
CSIA
575
Charles Schwab Investment Advisory
California
$226M -100% 4,033,256