High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Swedbank
Swedbank
Sweden
$125M Closed 1,289,349
1777
Point72 Asset Management
Point72 Asset Management
Connecticut
$125M -99% 2,568,736
1778
Vanguard Group
Vanguard Group
Pennsylvania
$124M Closed 3,861,962
1779
MP
Manikay Partners
New York
$124M Closed 1,309,500
1780
BGIM
Brandywine Global Investment Management
Pennsylvania
$124M -100% 3,880,368
1781
BlackRock
BlackRock
New York
$124M Closed 3,740,276
1782
AA
AQR Arbitrage
Connecticut
$124M Closed 4,955,753
1783
Point72 Asset Management
Point72 Asset Management
Connecticut
$124M Closed 1,822,911
1784
SGDR
SPX Gestao de Recursos
Brazil
$124M Closed 4,000
1785
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$124M Closed 1,976,943
1786
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$124M Closed 611,793
1787
Deutsche Bank
Deutsche Bank
Germany
$124M -98% 1,122,241
1788
JP Morgan Chase
JP Morgan Chase
New York
$124M -55% 1,028,450
1789
RJA
Raymond James & Associates
Florida
$124M -57% 2,582,969
1790
Citadel Advisors
Citadel Advisors
Florida
$124M -70% 5,437,440
1791
TRCT
Tower Research Capital (TRC)
New York
$124M -84% 458,831
1792
CCM
Causeway Capital Management
California
$124M -100% 1,107,491
1793
Deutsche Bank
Deutsche Bank
Germany
$124M -67% 1,327,941
1794
Ameriprise
Ameriprise
Minnesota
$124M Closed 734,910
1795
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$124M Closed 3,462,097
1796
SFS
Sowell Financial Services
Arkansas
$124M Closed 1,201,934
1797
Envestnet Asset Management
Envestnet Asset Management
Illinois
$124M -92% 4,069,644
1798
JP Morgan Chase
JP Morgan Chase
New York
$123M Closed 879,113
1799
Capital World Investors
Capital World Investors
California
$123M -52% 6,564,759
1800
BlackRock
BlackRock
New York
$123M Closed 3,662,844