High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
TP
Third Point
New York
$176M Closed 5,450,659
952
SCM
Steadfast Capital Management
New York
$176M Closed 2,056,518
953
AS
Altshuler Shaham
Israel
$176M Closed 2,024,530
954
BCM
Beryl Capital Management
California
$176M Closed 1,056,451
955
SC
Sessa Capital
New York
$176M -54% 6,000,785
956
ESCM
Echo Street Capital Management
New York
$176M Closed 2,284,662
957
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$175M -85% 473,825
958
Deutsche Bank
Deutsche Bank
Germany
$175M -79% 3,911,217
959
Voloridge Investment Management
Voloridge Investment Management
Florida
$174M Closed 1,821,936
960
Millennium Management
Millennium Management
New York
$174M -73% 359,591
961
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$174M -94% 2,431,901
962
First Trust Advisors
First Trust Advisors
Illinois
$174M -85% 28,172
963
SIS
Strategic Investment Solutions
Illinois
$174M -97% 2,293,598
964
Marshall Wace
Marshall Wace
United Kingdom
$174M -81% 401,909
965
Jane Street
Jane Street
New York
$174M -90% 4,625,918
966
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$173M -93% 1,817,022
967
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$173M Closed 1,025,341
968
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$173M -82% 468,612
969
AA
ALPS Advisors
Colorado
$173M Closed 7,879,287
970
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173M -100% 1,660,268
971
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$173M -77% 2,677,887
972
Capital Research Global Investors
Capital Research Global Investors
California
$173M -89% 9,187,134
973
First Trust Advisors
First Trust Advisors
Illinois
$172M -91% 2,412,626
974
Two Sigma Advisers
Two Sigma Advisers
New York
$172M -95% 805,300
975
MCM
Mason Capital Management
New York
$172M Closed 1,833,194