High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Walleye Trading
Walleye Trading
New York
$112M -95% 1,649,199
1477
TAL
TIG Advisors LLC
New York
$112M Closed 2,007,240
1478
CCM
Causeway Capital Management
California
$112M Closed 457,740
1479
Voloridge Investment Management
Voloridge Investment Management
Florida
$112M -89% 2,998,720
1480
TCA
Tortoise Capital Advisors
Kansas
$112M Closed 6,591,850
1481
FPP
Findlay Park Partners
United Kingdom
$112M -50% 632,000
1482
MCM
Marsico Capital Management
Colorado
$112M -99% 2,897,538
1483
Point72 Asset Management
Point72 Asset Management
Connecticut
$112M -86% 2,228,512
1484
QIM
Quantitative Investment Management
Virginia
$112M Closed 1,318,000
1485
Ameriprise
Ameriprise
Minnesota
$112M -53% 561,662
1486
Millennium Management
Millennium Management
New York
$112M -74% 1,504,194
1487
TD Asset Management
TD Asset Management
Ontario, Canada
$112M -57% 237,343
1488
MSL
Mackay Shields LLC
New York
$112M Closed 3,967,235
1489
LPC
Long Pond Capital
New York
$112M -81% 616,047
1490
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$112M -96% 11,877,473
1491
Capital International Investors
Capital International Investors
California
$111M Closed 1,139,700
1492
Man Group
Man Group
United Kingdom
$111M -80% 1,244,592
1493
Point72 Asset Management
Point72 Asset Management
Connecticut
$111M -70% 4,178,267
1494
D.E. Shaw & Co
D.E. Shaw & Co
New York
$111M -94% 2,183,827
1495
Renaissance Technologies
Renaissance Technologies
New York
$111M Closed 7,427,326
1496
PC
PointState Capital
New York
$111M Closed 2,856,924
1497
MWNA
Marshall Wace North America
New York
$111M -100% 515,370
1498
Vanguard Group
Vanguard Group
Pennsylvania
$111M Closed 1,126,319
1499
Millennium Management
Millennium Management
New York
$111M -98% 2,587,581
1500
Two Sigma Investments
Two Sigma Investments
New York
$111M -78% 515,160