High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
CWM
Cornerstone Wealth Management
Missouri
$145M -100% 2,867,126
1452
AAM
Alpine Associates Management
Florida
$145M Closed 5,759,546
1453
American Century Companies
American Century Companies
Missouri
$144M -61% 1,492,524
1454
Daiwa Securities Group
Daiwa Securities Group
Japan
$144M -99% 2,099,027
1455
BlackRock
BlackRock
New York
$144M -100% 825,215
1456
Fidelity Investments
Fidelity Investments
Massachusetts
$144M -100% 5,359,637
1457
Citadel Advisors
Citadel Advisors
Florida
$144M Closed 2,226,340
1458
B
Barings
North Carolina
$144M Closed 1,112,082
1459
CWM
Cornerstone Wealth Management
Missouri
$144M -99% 1,354,046
1460
N
Natixis
France
$144M -92% 78,635
1461
Deutsche Bank
Deutsche Bank
Germany
$144M -69% 4,624,680
1462
AllianceBernstein
AllianceBernstein
Tennessee
$144M -69% 3,301,599
1463
Norges Bank
Norges Bank
Norway
$144M -65% 5,256,593
1464
AA
AQR Arbitrage
Connecticut
$144M Closed 709,175
1465
Millennium Management
Millennium Management
New York
$144M Closed 1,635,376
1466
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$144M Closed 894,696
1467
AQR Capital Management
AQR Capital Management
Connecticut
$144M -58% 802,093
1468
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$144M -73% 3,140,402
1469
CWM
Cornerstone Wealth Management
Missouri
$144M -99% 792,405
1470
Fidelity Investments
Fidelity Investments
Massachusetts
$143M -62% 2,376,760
1471
TD Asset Management
TD Asset Management
Ontario, Canada
$143M -51% 961,000
1472
Prudential Financial
Prudential Financial
New Jersey
$143M Closed 1,507,321
1473
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$143M -61% 1,259,476
1474
Invesco
Invesco
Georgia
$143M -72% 3,934,836
1475
CWM
Cornerstone Wealth Management
Missouri
$143M -99% 1,412,893