High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2351
SM
Senvest Management
New York
$105M Closed 2,515,645
2352
Holocene Advisors
Holocene Advisors
New York
$105M -84% 525,127
2353
Fidelity Investments
Fidelity Investments
Massachusetts
$105M -58% 1,490,793
2354
Norges Bank
Norges Bank
Norway
$105M -82% 2,515,357
2355
Invesco
Invesco
Georgia
$105M -75% 2,556,170
2356
HF
HRT Financial
New York
$105M -96% 1,871,658
2357
Artisan Partners
Artisan Partners
Wisconsin
$105M Closed 3,026,806
2358
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$105M -98% 557,075
2359
AssetMark Inc
AssetMark Inc
California
$105M -100% 1,260,758
2360
Goldman Sachs
Goldman Sachs
New York
$105M -61% 2,885,914
2361
Citadel Advisors
Citadel Advisors
Florida
$105M -100% 358,963
2362
Two Sigma Advisers
Two Sigma Advisers
New York
$105M -97% 897,700
2363
PC
Pelham Capital
United Kingdom
$105M Closed 5,067,072
2364
Bank of New York Mellon
Bank of New York Mellon
New York
$105M Closed 1,203,498
2365
AA
ALPS Advisors
Colorado
$105M Closed 858,000
2366
Macquarie Group
Macquarie Group
Australia
$105M -51% 413,013
2367
ACM
AIGH Capital Management
Maryland
$105M -75% 1,103,735
2368
Allianz Asset Management
Allianz Asset Management
Germany
$105M -62% 881,622
2369
GC
GFG Capital
Florida
$105M -99% 957,430
2370
Millennium Management
Millennium Management
New York
$105M -96% 971,645
2371
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$105M Closed 5,047,120
2372
Goldman Sachs
Goldman Sachs
New York
$105M -99% 3,855,922
2373
PCM
Palestra Capital Management
New York
$105M Closed 1,894,193
2374
Renaissance Technologies
Renaissance Technologies
New York
$105M -94% 3,302,232
2375
BIA
Biondo Investment Advisors
Pennsylvania
$105M -68% 290,995