High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$179M -90% 1,070,253
1477
Holocene Advisors
Holocene Advisors
New York
$179M -80% 1,149,645
1478
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$179M -99% 1,556,381
1479
CFP
Catalyst Financial Partners
Massachusetts
$179M -61% 1,600,463
1480
Barclays
Barclays
United Kingdom
$178M Closed 3,283,216
1481
Two Sigma Investments
Two Sigma Investments
New York
$178M -61% 498,784
1482
Citadel Advisors
Citadel Advisors
Florida
$178M -58% 656,253
1483
1832 Asset Management
1832 Asset Management
Ontario, Canada
$178M -96% 954,070
1484
SCA
Southpoint Capital Advisors
New York
$178M Closed 750,000
1485
Holocene Advisors
Holocene Advisors
New York
$178M -95% 1,602,368
1486
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$178M -86% 1,608,764
1487
WA
WestEnd Advisors
North Carolina
$178M -99% 1,607,895
1488
Axa
Axa
France
$178M Closed 868,259
1489
Axa
Axa
France
$178M Closed 1,602,225
1490
Axa
Axa
France
$177M Closed 593,562
1491
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$177M Closed 658,475
1492
QC
Quadrature Capital
United Kingdom
$177M Closed 568,869
1493
Bank of New York Mellon
Bank of New York Mellon
New York
$177M -53% 1,765,832
1494
RCMU
Rokos Capital Management (UK)
United Kingdom
$177M -97% 1,199,074
1495
Select Equity Group
Select Equity Group
New York
$177M -51% 291,695
1496
SPC
Slate Path Capital
New York
$177M Closed 13,723,323
1497
TAL
TIG Advisors LLC
New York
$177M Closed 1,277,308
1498
Fidelity Investments
Fidelity Investments
Massachusetts
$177M -94% 18,252,998
1499
JP Morgan Chase
JP Morgan Chase
New York
$177M -71% 8,452,158
1500
Alyeska Investment Group
Alyeska Investment Group
Illinois
$177M -93% 1,247,945