High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Squarepoint
Squarepoint
New York
$191M -97% 104,751
1352
Fidelity Investments
Fidelity Investments
Massachusetts
$191M -87% 3,671,944
1353
Citadel Advisors
Citadel Advisors
Florida
$191M -56% 743,525
1354
O
Ossiam
France
$191M -53% 1,427,660
1355
BA
Bridgewater Associates
Connecticut
$191M Closed 2,076,305
1356
Jennison Associates
Jennison Associates
New York
$191M -81% 505,347
1357
FTUS
Flow Traders U.S.
New York
$191M Closed 3,239,920
1358
Marshall Wace
Marshall Wace
United Kingdom
$191M Closed 843,801
1359
First Trust Advisors
First Trust Advisors
Illinois
$191M -74% 436,098
1360
Marshall Wace
Marshall Wace
United Kingdom
$191M -52% 1,864,341
1361
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$191M -60% 1,196,784
1362
IC
Icahn Carl
Florida
$190M Closed 14,286,505
1363
D.E. Shaw & Co
D.E. Shaw & Co
New York
$190M -59% 714,789
1364
Victory Capital Management
Victory Capital Management
Texas
$190M -65% 3,632,092
1365
AAB
ABN AMRO Bank
Netherlands
$190M Closed 822,402
1366
Squarepoint
Squarepoint
New York
$190M Closed 339,681
1367
AAM
Alphadyne Asset Management
New York
$190M -98% 5,166,512
1368
RIG
RiverFront Investment Group
Virginia
$190M -60% 305,806
1369
TC
TownSquare Capital
Utah
$190M -89% 864,752
1370
JWM
JP Wealth Management
South Carolina
$190M -99% 976,227
1371
AllianceBernstein
AllianceBernstein
Tennessee
$190M -83% 656,380
1372
National Pension Service
National Pension Service
South Korea
$189M Closed 2,154,053
1373
Capital International Investors
Capital International Investors
California
$189M -73% 2,099,870
1374
National Bank of Canada
National Bank of Canada
Quebec, Canada
$189M -98% 5,154,926
1375
Deutsche Bank
Deutsche Bank
Germany
$189M Closed 1,108,372