High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Two Sigma Advisers
Two Sigma Advisers
New York
$191M -54% 309,400
1252
Marshall Wace
Marshall Wace
United Kingdom
$191M -68% 1,012,840
1253
BA
Bridgewater Associates
Connecticut
$191M Closed 2,076,305
1254
EIP
Epoch Investment Partners
New York
$191M -82% 499,798
1255
FTUS
Flow Traders U.S.
New York
$191M Closed 3,239,920
1256
Marshall Wace
Marshall Wace
United Kingdom
$191M Closed 843,801
1257
Allspring Global Investments
Allspring Global Investments
North Carolina
$191M -99% 1,612,495
1258
1832 Asset Management
1832 Asset Management
Ontario, Canada
$191M -80% 375,259
1259
IC
Icahn Carl
Florida
$190M Closed 14,286,505
1260
BFM
Boothbay Fund Management
New York
$190M -83% 1,512,823
1261
Millennium Management
Millennium Management
New York
$190M -72% 12,276,673
1262
AAB
ABN AMRO Bank
Netherlands
$190M Closed 822,402
1263
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$190M -85% 597,328
1264
National Pension Service
National Pension Service
South Korea
$189M Closed 2,154,053
1265
MFS
Mirabella Financial Services
United Kingdom
$189M -94% 957,294
1266
Fidelity International
Fidelity International
Bermuda
$189M -97% 12,046,959
1267
Deutsche Bank
Deutsche Bank
Germany
$189M Closed 1,108,372
1268
1832 Asset Management
1832 Asset Management
Ontario, Canada
$189M -60% 695,627
1269
BHCM
Brevan Howard Capital Management
Jersey
$189M Closed 4,200,000
1270
Millennium Management
Millennium Management
New York
$189M -70% 1,774,356
1271
Two Sigma Advisers
Two Sigma Advisers
New York
$189M -99% 3,024,798
1272
UBS AM
UBS AM
Illinois
$189M Closed 8,213,229
1273
Two Sigma Investments
Two Sigma Investments
New York
$188M -74% 1,898,399
1274
Voloridge Investment Management
Voloridge Investment Management
Florida
$188M -69% 370,000
1275
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$188M -82% 2,315,753