High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Citadel Advisors
1551
Citadel Advisors
Florida
$134M -76% 1,055,923
1552
DCP
1552
DSM Capital Partners
Florida
$134M -100% 2,183,443
1553
Fidelity International
1553
Fidelity International
Bermuda
$134M -83% 984,590
1554
DTC
1554
Deep Track Capital
Connecticut
$134M -96% 1,089,765
1555
HF
1555
HRT Financial
New York
$134M Closed 3,626,827
1556
Two Sigma Advisers
1556
Two Sigma Advisers
New York
$134M Closed 1,040,700
1557
AS
1557
Altshuler Shaham
Israel
$134M Closed 3,276,652
1558
Pacer Advisors
1558
Pacer Advisors
Pennsylvania
$134M -99% 1,430,084
1559
Norges Bank
1559
Norges Bank
Norway
$134M -75% 8,255,182
1560
HWM
1560
HB Wealth Management
Georgia
$134M -88% 2,466,955
1561
State of Tennessee, Department of Treasury
1561
State of Tennessee, Department of Treasury
Tennessee
$133M -58% 1,724,933
1562
PF
1562
Phoenix Financial
Israel
$133M -100% 550,404
1563
Two Sigma Investments
1563
Two Sigma Investments
New York
$133M -83% 774,160
1564
LPC
1564
Long Pond Capital
New York
$133M Closed 1,093,710
1565
ACM
1565
Anomaly Capital Management
New York
$133M -77% 921,652
1566
Capital International Investors
1566
Capital International Investors
California
$133M -88% 3,454,413
1567
D.E. Shaw & Co
1567
D.E. Shaw & Co
New York
$133M -54% 973,346
1568
Point72 Asset Management
1568
Point72 Asset Management
Connecticut
$133M -88% 4,828,800
1569
DZ Bank
1569
DZ Bank
Germany
$132M -76% 37,351
1570
Assenagon Asset Management
1570
Assenagon Asset Management
Luxembourg
$132M -66% 1,412,178
1571
ECP
1571
Empyrean Capital Partners
California
$132M Closed 1,414,000
1572
Qube Research & Technologies (QRT)
1572
Qube Research & Technologies (QRT)
United Kingdom
$132M -82% 928,460
1573
JPMorgan Chase & Co
1573
JPMorgan Chase & Co
New York
$132M -60% 4,577,559
1574
Renaissance Technologies
1574
Renaissance Technologies
New York
$132M Closed 2,307,300
1575
CCM
1575
Cullen Capital Management
New York
$132M -50% 1,183,750