High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Point72 Asset Management
826
Point72 Asset Management
Connecticut
$278M Closed 505,476
827
TCIM
827
TOMS Capital Investment Management
New York
$278M Closed 3,508,000
828
Marshall Wace
828
Marshall Wace
United Kingdom
$278M -97% 379,129
829
AIMCA
829
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$277M Closed 4,629,156
830
State Street
830
State Street
Massachusetts
$277M -59% 6,835,676
831
VanEck Associates
831
VanEck Associates
New York
$276M -51% 959,982
832
Massachusetts Financial Services
832
Massachusetts Financial Services
Massachusetts
$276M -71% 4,063,141
833
AM
833
AGF Management
Ontario, Canada
$276M -98% 3,002,376
834
Macquarie Group
834
Macquarie Group
Australia
$275M -79% 1,259,989
835
PEAK6
835
PEAK6
Illinois
$275M -100% 515,061
836
Holocene Advisors
836
Holocene Advisors
New York
$275M Closed 525,084
837
BWA
837
Brave Warrior Advisors
New York
$275M Closed 1,608,880
838
Assenagon Asset Management
838
Assenagon Asset Management
Luxembourg
$275M -82% 880,133
839
NL
839
Nuveen LLC
North Carolina
$274M Closed 1,606,904
840
PC
840
PointState Capital
New York
$274M -84% 1,480,017
841
Bank of New York Mellon
841
Bank of New York Mellon
New York
$274M Closed 1,602,430
842
Amundi
842
Amundi
France
$273M -98% 2,557,421
843
Jane Street
843
Jane Street
New York
$273M -83% 1,328,726
844
FCI
844
Financial Counselors Inc
Kansas
$272M Closed 725,833
845
State Street
845
State Street
Massachusetts
$272M -67% 1,075,968
846
Citadel Advisors
846
Citadel Advisors
Florida
$272M -81% 2,942,475
847
Verition Fund Management
847
Verition Fund Management
Connecticut
$272M -75% 547,474
848
MG
848
Mather Group
Illinois
$272M -99% 10,030,534
849
Qube Research & Technologies (QRT)
849
Qube Research & Technologies (QRT)
United Kingdom
$271M Closed 10,711,578
850
Citigroup
850
Citigroup
New York
$271M -52% 1,256,565