High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
CCP
Cyrus Capital Partners
New York
$104M Closed 1,209,726
1777
Norges Bank
Norges Bank
Norway
$104M -50% 917,959
1778
FTUS
Flow Traders U.S.
New York
$104M Closed 1,136,195
1779
Citadel Advisors
Citadel Advisors
Florida
$104M -83% 1,281,080
1780
AT
AMF Tjänstepension
Sweden
$104M -52% 682,818
1781
Jane Street
Jane Street
New York
$104M -53% 1,556,947
1782
Voloridge Investment Management
Voloridge Investment Management
Florida
$104M -87% 631,973
1783
DnB Asset Management
DnB Asset Management
Norway
$104M -59% 198,766
1784
First Manhattan
First Manhattan
New York
$104M -53% 1,142,609
1785
HHGA
Halbert Hargrove Global Advisors
California
$104M -99% 1,455,040
1786
AL
Appaloosa LP
New Jersey
$104M Closed 1,200,000
1787
MIHAS
Maj Invest Holding A/S
Denmark
$104M Closed 1,234,719
1788
Nordea Investment Management
Nordea Investment Management
Sweden
$104M -90% 1,140,788
1789
Fidelity Investments
Fidelity Investments
Massachusetts
$104M Closed 2,239,223
1790
SAM
Southeastern Asset Management
Tennessee
$104M -99% 1,155,661
1791
VNIM
Vaughan Nelson Investment Management
Texas
$104M -74% 1,587,200
1792
WP
Woodline Partners
California
$104M -81% 314,135
1793
Bank of America
Bank of America
North Carolina
$104M -93% 1,603,420
1794
PI
PGGM Investments
Netherlands
$104M Closed 2,425,393
1795
O
Ossiam
France
$104M -96% 628,594
1796
LSV Asset Management
LSV Asset Management
Illinois
$104M -54% 991,549
1797
SI
Scout Investments
Missouri
$104M Closed 1,130,381
1798
PI
Putnam Investments
Massachusetts
$104M -66% 296,898
1799
Millennium Management
Millennium Management
New York
$104M -52% 1,385,184
1800
Renaissance Technologies
Renaissance Technologies
New York
$104M -94% 322,000