High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Millennium Management
1776
Millennium Management
New York
$155M -94% 149,193
1777
Holocene Advisors
1777
Holocene Advisors
New York
$155M -62% 1,155,228
1778
Charles Schwab
1778
Charles Schwab
California
$155M -57% 11,950,541
1779
UBS Group
1779
UBS Group
Switzerland
$155M -51% 1,073,822
1780
AllianceBernstein
1780
AllianceBernstein
Tennessee
$155M -68% 797,857
1781
BCM
1781
BlueCrest Capital Management
Jersey
$155M Closed 5,829,592
1782
State Street
1782
State Street
Massachusetts
$155M -82% 1,996,603
1783
AIMCA
1783
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$155M Closed 3,994,577
1784
Two Sigma Advisers
1784
Two Sigma Advisers
New York
$155M Closed 1,504,640
1785
MMA
1785
Mizuho Markets Americas
New York
$155M Closed 6,804,595
1786
Arrowstreet Capital
1786
Arrowstreet Capital
Massachusetts
$154M -60% 6,145,150
1787
Capital Research Global Investors
1787
Capital Research Global Investors
California
$154M Closed 2,432,544
1788
Mercer Global Advisors
1788
Mercer Global Advisors
Colorado
$154M Closed 418,422
1789
AT
1789
AMF Tjänstepension
Sweden
$154M Closed 595,127
1790
Qube Research & Technologies (QRT)
1790
Qube Research & Technologies (QRT)
United Kingdom
$154M -97% 389,802
1791
RCWVOTCITCONY
1791
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
$154M -78% 1,198,541
1792
MGP
1792
M&G plc
United Kingdom
$154M -95% 8,560,272
1793
SG Americas Securities
1793
SG Americas Securities
New York
$154M -86% 845,532
1794
Thrivent Financial for Lutherans
1794
Thrivent Financial for Lutherans
Minnesota
$154M -88% 3,566,072
1795
UBS AM
1795
UBS AM
Illinois
$154M -82% 2,094,764
1796
Arrowstreet Capital
1796
Arrowstreet Capital
Massachusetts
$154M -77% 5,141,418
1797
Squarepoint
1797
Squarepoint
New York
$154M -64% 200,508
1798
BNP Paribas Financial Markets
1798
BNP Paribas Financial Markets
France
$154M -99% 985,406
1799
Holocene Advisors
1799
Holocene Advisors
New York
$154M -95% 826,170
1800
Hudson Bay Capital Management
1800
Hudson Bay Capital Management
Connecticut
$154M -68% 3,246,295