High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
MF
Magnetar Financial
Illinois
$212M Closed 1,130,052
627
Boston Partners
Boston Partners
Massachusetts
$212M -56% 3,879,702
628
AA
AQR Arbitrage
Connecticut
$212M Closed 864,898
629
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$212M -94% 7,541,500
630
AQR Capital Management
AQR Capital Management
Connecticut
$212M -56% 1,639,805
631
BC
Brookfield Corp
Ontario, Canada
$212M Closed 3,099,330
632
Deutsche Bank
Deutsche Bank
Germany
$211M -85% 1,262,319
633
Bank of Montreal
Bank of Montreal
Ontario, Canada
$211M -99% 5,495,250
634
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$211M Closed 2,992,124
635
HSBC Holdings
HSBC Holdings
United Kingdom
$211M -52% 1,285,982
636
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$211M Closed 3,917,163
637
CSIA
Charles Schwab Investment Advisory
California
$211M -100% 4,033,256
638
JG
Jefferies Group
New York
$210M -100% 2,535,143
639
Capital Research Global Investors
Capital Research Global Investors
California
$210M -54% 1,819,579
640
MB
Mizuho Bank
Japan
$210M Closed 1,400,000
641
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$210M Closed 10,104,934
642
N
Natixis
France
$210M -99% 6,947,613
643
Citadel Advisors
Citadel Advisors
Florida
$210M -97% 849,825
644
Capital International Investors
Capital International Investors
California
$209M Closed 2,150,289
645
Wellington Management Group
Wellington Management Group
Massachusetts
$209M -88% 1,329,712
646
CI Investments Inc
CI Investments Inc
Ontario, Canada
$209M -58% 4,442,088
647
Invesco
Invesco
Georgia
$209M Closed 7,726,081
648
Citadel Advisors
Citadel Advisors
Florida
$209M -75% 4,430,532
649
Vanguard Group
Vanguard Group
Pennsylvania
$208M Closed 4,104,130
650
Millennium Management
Millennium Management
New York
$208M -59% 2,040,325