High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
US Bancorp
US Bancorp
Minnesota
$285M -55% 3,473,645
577
Vanguard Group
Vanguard Group
Pennsylvania
$285M Closed 17,071,447
578
AWA
Arete Wealth Advisors
Illinois
$284M Closed 8,938
579
AMH
Aspex Management (HK)
Hong Kong
$284M Closed 2,302,107
580
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$283M -64% 2,941,325
581
Citadel Advisors
Citadel Advisors
Florida
$283M -51% 1,368,574
582
State Street
State Street
Massachusetts
$282M -66% 2,764,043
583
Capital International Investors
Capital International Investors
California
$282M -65% 2,217,179
584
Jane Street
Jane Street
New York
$282M -94% 3,695,709
585
First Eagle Investment Management
First Eagle Investment Management
New York
$282M Closed 1,502,362
586
PFO
Pathstone Family Office
New Jersey
$281M -59% 1,631,452
587
MCM
MKP Capital Management
New York
$280M -99% 8,706,550
588
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$280M -62% 11,236,712
589
CCM
Cantillon Capital Management
New York
$279M Closed 4,115,693
590
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$279M -57% 1,233,007
591
AWA
Arete Wealth Advisors
Illinois
$279M Closed 14,650
592
Charles Schwab
Charles Schwab
California
$278M -74% 2,481,342
593
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$278M -91% 2,535,294
594
BC
Brookfield Corp
Ontario, Canada
$276M Closed 2,063,942
595
Fidelity Investments
Fidelity Investments
Massachusetts
$276M -54% 12,708,091
596
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$276M Closed 4,504,200
597
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$276M -55% 1,223,974
598
Marshall Wace
Marshall Wace
United Kingdom
$276M -75% 757,650
599
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$276M -65% 1,502,827
600
UBS Group
UBS Group
Switzerland
$276M -61% 2,699,221