High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
LCM
851
Laurion Capital Management
New York
$203M Closed 2,972,846
852
Aberdeen Group
852
Aberdeen Group
United Kingdom
$202M Closed 1,258,251
853
Renaissance Technologies
853
Renaissance Technologies
New York
$202M -84% 854,800
854
CM
854
Crestline Management
Texas
$201M Closed 11,503,294
855
Northern Trust
855
Northern Trust
Illinois
$201M Closed 1,311,023
856
Deutsche Bank
856
Deutsche Bank
Germany
$201M -82% 1,405,626
857
First Eagle Investment Management
857
First Eagle Investment Management
New York
$201M Closed 1,338,298
858
HSBC Holdings
858
HSBC Holdings
United Kingdom
$201M -51% 803,133
859
GC
859
Gratus Capital
Georgia
$201M -98% 4,239,990
860
CCA
860
Canyon Capital Advisors
Texas
$201M Closed 3,705,839
861
Vanguard Group
861
Vanguard Group
Pennsylvania
$200M Closed 8,444,560
862
Fidelity Investments
862
Fidelity Investments
Massachusetts
$200M -75% 17,497,748
863
Fidelity Investments
863
Fidelity Investments
Massachusetts
$200M -91% 5,501,145
864
CVA
864
Ceredex Value Advisors
Florida
$200M Closed 2,828,159
865
CWM
865
Cornerstone Wealth Management
Missouri
$200M -99% 1,840,279
866
Susquehanna International Group
866
Susquehanna International Group
Pennsylvania
$200M -59% 3,822,920
867
FCM
867
Frontier Capital Management
Massachusetts
$200M -86% 2,689,423
868
T. Rowe Price Associates
868
T. Rowe Price Associates
Maryland
$200M -90% 1,771,123
869
GCM
869
Glenview Capital Management
New York
$199M -75% 2,913,484
870
Deutsche Bank
870
Deutsche Bank
Germany
$199M -56% 3,496,748
871
Deutsche Bank
871
Deutsche Bank
Germany
$199M -51% 1,452,174
872
Federated Hermes
872
Federated Hermes
Pennsylvania
$199M -97% 3,815,355
873
PP
873
Prudential plc
United Kingdom
$198M Closed 3,870,102
874
JPMorgan Chase & Co
874
JPMorgan Chase & Co
New York
$198M Closed 3,054,752
875
Citadel Advisors
875
Citadel Advisors
Florida
$198M -56% 1,948,419