High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
DTC
Deep Track Capital
Connecticut
$134M -96% 1,089,765
1552
HF
HRT Financial
New York
$134M Closed 3,626,827
1553
Two Sigma Advisers
Two Sigma Advisers
New York
$134M Closed 1,040,700
1554
AS
Altshuler Shaham
Israel
$134M Closed 3,276,652
1555
Pacer Advisors
Pacer Advisors
Pennsylvania
$134M -99% 1,430,084
1556
Norges Bank
Norges Bank
Norway
$134M -75% 8,255,182
1557
HWM
HB Wealth Management
Georgia
$134M -88% 2,466,955
1558
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$133M -58% 1,724,933
1559
PF
Phoenix Financial
Israel
$133M -100% 550,404
1560
Two Sigma Investments
Two Sigma Investments
New York
$133M -83% 774,160
1561
LPC
Long Pond Capital
New York
$133M Closed 1,093,710
1562
ACM
Anomaly Capital Management
New York
$133M -77% 921,652
1563
Capital International Investors
Capital International Investors
California
$133M -88% 3,454,413
1564
D.E. Shaw & Co
D.E. Shaw & Co
New York
$133M -54% 973,346
1565
Point72 Asset Management
Point72 Asset Management
Connecticut
$133M -88% 4,828,800
1566
DZ Bank
DZ Bank
Germany
$132M -76% 37,351
1567
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$132M -66% 1,412,178
1568
ECP
Empyrean Capital Partners
California
$132M Closed 1,414,000
1569
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$132M -82% 928,460
1570
JP Morgan Chase
JP Morgan Chase
New York
$132M -60% 4,577,559
1571
Renaissance Technologies
Renaissance Technologies
New York
$132M Closed 2,307,300
1572
CCM
Cullen Capital Management
New York
$132M -50% 1,183,750
1573
CWM
CIBC World Markets
New York
$132M -70% 2,565,528
1574
SCM
Somerset Capital Management
United Kingdom
$132M Closed 7,734,971
1575
JP Morgan Chase
JP Morgan Chase
New York
$132M -90% 1,582,137