High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Two Sigma Advisers
1326
Two Sigma Advisers
New York
$193M -97% 770,600
1327
Citadel Advisors
1327
Citadel Advisors
Florida
$193M -75% 3,493,116
1328
Squarepoint
1328
Squarepoint
New York
$193M -82% 2,637,554
1329
Alyeska Investment Group
1329
Alyeska Investment Group
Illinois
$193M -84% 1,948,176
1330
Pacer Advisors
1330
Pacer Advisors
Pennsylvania
$193M -96% 2,029,406
1331
CHP
1331
Castle Hook Partners
New York
$193M Closed 631,816
1332
Two Sigma Investments
1332
Two Sigma Investments
New York
$193M -89% 768,588
1333
WRCM
1333
Whale Rock Capital Management
Massachusetts
$193M -51% 653,963
1334
UBS AM
1334
UBS AM
Illinois
$193M -92% 1,762,735
1335
T. Rowe Price Associates
1335
T. Rowe Price Associates
Maryland
$193M -98% 3,479,886
1336
CG
1336
Carmignac Gestion
France
$192M Closed 4,605,000
1337
Capital World Investors
1337
Capital World Investors
California
$192M -98% 3,854,763
1338
CCA
1338
Canyon Capital Advisors
Texas
$192M Closed 2,755,252
1339
VOYA Investment Management
1339
VOYA Investment Management
Georgia
$192M -81% 474,003
1340
Dimensional Fund Advisors
1340
Dimensional Fund Advisors
Texas
$192M Closed 1,553,465
1341
Balyasny Asset Management
1341
Balyasny Asset Management
Illinois
$192M -94% 2,421,815
1342
Two Sigma Advisers
1342
Two Sigma Advisers
New York
$192M -57% 1,046,400
1343
Dimensional Fund Advisors
1343
Dimensional Fund Advisors
Texas
$192M Closed 2,749,905
1344
1832 Asset Management
1344
1832 Asset Management
Ontario, Canada
$192M -60% 695,627
1345
Bank of Nova Scotia
1345
Bank of Nova Scotia
Ontario, Canada
$192M -68% 1,491,784
1346
Caisse de Depot et Placement du Quebec (CDPQ)
1346
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$192M -52% 1,552,527
1347
Amundi
1347
Amundi
France
$192M -62% 1,183,078
1348
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1348
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$192M -59% 564,000
1349
Squarepoint
1349
Squarepoint
New York
$191M -97% 104,751
1350
Citadel Advisors
1350
Citadel Advisors
Florida
$191M -56% 743,525