High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
AIM
701
abrdn Investment Management
United Kingdom
$229M -56% 2,756,226
702
Belvedere Trading
702
Belvedere Trading
Illinois
$229M -65% 1,110,401
703
Barclays
703
Barclays
United Kingdom
$229M -51% 2,976,415
704
JPMorgan Chase & Co
704
JPMorgan Chase & Co
New York
$229M -52% 10,034,825
705
SC
705
Sculptor Capital
New York
$229M Closed 9,692,471
706
Capital World Investors
706
Capital World Investors
California
$229M -89% 5,815,772
707
Fidelity Investments
707
Fidelity Investments
Massachusetts
$229M -56% 2,279,677
708
MAM
708
Magellan Asset Management
Australia
$228M Closed 5,070,246
709
D.E. Shaw & Co
709
D.E. Shaw & Co
New York
$228M Closed 2,226,811
710
Goldman Sachs
710
Goldman Sachs
New York
$228M -53% 3,407,949
711
CS
711
Credit Suisse
Switzerland
$228M -68% 4,622,704
712
Ameriprise
712
Ameriprise
Minnesota
$228M -100% 5,899,349
713
PHS
713
PFM Health Sciences
California
$227M -63% 2,697,699
714
BIT
714
BlackRock Institutional Trust
California
$227M Closed 6,470,625
715
Bank of America
715
Bank of America
North Carolina
$227M -89% 37,260,621
716
Deutsche Bank
716
Deutsche Bank
Germany
$227M Closed 2,530,829
717
TG
717
TCW Group
California
$227M -96% 1,078,958
718
JPMorgan Chase & Co
718
JPMorgan Chase & Co
New York
$226M -90% 1,492,902
719
AAM
719
Alpine Associates Management
Florida
$226M Closed 3,800,629
720
Capital World Investors
720
Capital World Investors
California
$225M -72% 4,362,700
721
BIT
721
BlackRock Institutional Trust
California
$224M Closed 2,760,741
722
Deutsche Bank
722
Deutsche Bank
Germany
$224M Closed 5,317,981
723
Viking Global Investors
723
Viking Global Investors
Connecticut
$224M Closed 988,389
724
VAM
724
Visium Asset Management
New York
$224M Closed 2,188,510
725
PI
725
Putnam Investments
Massachusetts
$223M Closed 2,218,678