High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
O
1351
Ossiam
France
$191M -53% 142,766
1352
BA
1352
Bridgewater Associates
Connecticut
$191M Closed 2,076,305
1353
Jennison Associates
1353
Jennison Associates
New York
$191M -81% 505,347
1354
FTUS
1354
Flow Traders U.S.
New York
$191M Closed 3,239,920
1355
Marshall Wace
1355
Marshall Wace
United Kingdom
$191M Closed 843,801
1356
First Trust Advisors
1356
First Trust Advisors
Illinois
$191M -74% 436,098
1357
Marshall Wace
1357
Marshall Wace
United Kingdom
$191M -52% 1,864,341
1358
Caisse de Depot et Placement du Quebec (CDPQ)
1358
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$191M -60% 1,196,784
1359
IC
1359
Icahn Carl
Florida
$190M Closed 14,286,505
1360
D.E. Shaw & Co
1360
D.E. Shaw & Co
New York
$190M -59% 714,789
1361
Victory Capital Management
1361
Victory Capital Management
Texas
$190M -65% 3,632,092
1362
AAB
1362
ABN AMRO Bank
Netherlands
$190M Closed 822,402
1363
Squarepoint
1363
Squarepoint
New York
$190M Closed 339,681
1364
AAM
1364
Alphadyne Asset Management
New York
$190M -98% 5,166,512
1365
RIG
1365
RiverFront Investment Group
Virginia
$190M -60% 305,806
1366
TC
1366
TownSquare Capital
Utah
$190M -89% 864,752
1367
JWM
1367
JP Wealth Management
South Carolina
$190M -99% 976,227
1368
AllianceBernstein
1368
AllianceBernstein
Tennessee
$190M -83% 656,380
1369
National Pension Service
1369
National Pension Service
South Korea
$189M Closed 2,154,053
1370
Capital International Investors
1370
Capital International Investors
California
$189M -73% 2,099,870
1371
National Bank of Canada
1371
National Bank of Canada
Quebec, Canada
$189M -98% 5,154,926
1372
Deutsche Bank
1372
Deutsche Bank
Germany
$189M Closed 1,108,372
1373
NVCHI
1373
New Vernon Capital Holdings II
New Jersey
$189M -95% 7,281,932
1374
Macquarie Group
1374
Macquarie Group
Australia
$189M -98% 2,899,549
1375
UBS AM
1375
UBS AM
Illinois
$189M Closed 8,213,229