High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
FAM
1751
Fred Alger Management
New York
$122M -81% 401,712
1752
Renaissance Technologies
1752
Renaissance Technologies
New York
$122M Closed 1,644,600
1753
Millennium Management
1753
Millennium Management
New York
$122M -78% 976,911
1754
PCM
1754
Pentwater Capital Management
Florida
$122M Closed 1,210,000
1755
Schroder Investment Management Group
1755
Schroder Investment Management Group
United Kingdom
$122M -65% 838,622
1756
Renaissance Technologies
1756
Renaissance Technologies
New York
$122M -59% 1,751,450
1757
Carson Wealth (CWM LLC)
1757
Carson Wealth (CWM LLC)
Nebraska
$122M -99% 2,921,839
1758
AIM
1758
Artemis Investment Management
United Kingdom
$122M -90% 2,331,513
1759
Deutsche Bank
1759
Deutsche Bank
Germany
$121M -68% 3,525,722
1760
UBS AM
1760
UBS AM
Illinois
$121M -98% 2,161,827
1761
Two Sigma Investments
1761
Two Sigma Investments
New York
$121M Closed 506,200
1762
FAM
1762
Fred Alger Management
New York
$121M -88% 1,334,703
1763
N
1763
Natixis
France
$121M -59% 950,198
1764
Point72 Asset Management
1764
Point72 Asset Management
Connecticut
$121M Closed 1,482,512
1765
Los Angeles Capital Management
1765
Los Angeles Capital Management
California
$121M -64% 501,232
1766
TAL
1766
TIG Advisors LLC
New York
$121M Closed 2,026,851
1767
SC
1767
Samlyn Capital
New York
$121M -62% 5,727,786
1768
Invesco
1768
Invesco
Georgia
$121M -56% 2,788,215
1769
Two Sigma Advisers
1769
Two Sigma Advisers
New York
$121M Closed 454,280
1770
Capital Research Global Investors
1770
Capital Research Global Investors
California
$121M Closed 11,344,800
1771
Millennium Management
1771
Millennium Management
New York
$121M -76% 3,395,085
1772
Bank of America
1772
Bank of America
North Carolina
$121M Closed 524,878
1773
State of New Jersey Common Pension Fund D
1773
State of New Jersey Common Pension Fund D
New Jersey
$121M -67% 1,100,000
1774
RA
1774
Rational Advisors
New York
$121M Closed 4,796,257
1775
Schroder Investment Management Group
1775
Schroder Investment Management Group
United Kingdom
$121M -71% 572,684