High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Holocene Advisors
Holocene Advisors
New York
$170M Closed 1,279,561
1552
HI
HBK Investments
Texas
$170M -84% 2,364,370
1553
Fidelity International
Fidelity International
Bermuda
$170M -62% 2,156,963
1554
Pacer Advisors
Pacer Advisors
Pennsylvania
$170M -62% 1,369,775
1555
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$170M -76% 544,215
1556
Capital Research Global Investors
Capital Research Global Investors
California
$170M Closed 1,291,892
1557
Neuberger Berman Group
Neuberger Berman Group
New York
$170M -67% 716,487
1558
SC
SRB Corp
Massachusetts
$170M Closed 272,826
1559
RWM
Ritholtz Wealth Management
New York
$170M -86% 361,489
1560
Capital Research Global Investors
Capital Research Global Investors
California
$169M -66% 711,150
1561
Balyasny Asset Management
Balyasny Asset Management
Illinois
$169M -92% 2,386,161
1562
HSBC Holdings
HSBC Holdings
United Kingdom
$169M -53% 364,688
1563
Capital Research Global Investors
Capital Research Global Investors
California
$169M -63% 2,661,631
1564
Two Sigma Investments
Two Sigma Investments
New York
$169M -60% 542,770
1565
AIA
Angeles Investment Advisors
California
$169M -65% 547,250
1566
Ameriprise
Ameriprise
Minnesota
$169M -96% 4,667,351
1567
Fidelity Investments
Fidelity Investments
Massachusetts
$169M -67% 2,398,125
1568
RCMF
RK Capital Management (Florida)
Florida
$169M Closed 3,182,400
1569
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$169M Closed 2,269,751
1570
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$169M Closed 287,833
1571
Ninety One (UK)
Ninety One (UK)
United Kingdom
$169M Closed 2,595,277
1572
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$169M -79% 1,878,640
1573
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$168M Closed 814,098
1574
Pacer Advisors
Pacer Advisors
Pennsylvania
$168M -66% 1,246,064
1575
Capital Research Global Investors
Capital Research Global Investors
California
$168M Closed 2,577,861