High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$292M -99% 6,520,732
452
Jane Street
Jane Street
New York
$292M -94% 800,554
453
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$292M -54% 3,070,270
454
Viking Global Investors
Viking Global Investors
Connecticut
$292M -64% 1,821,705
455
Goldman Sachs
Goldman Sachs
New York
$292M -70% 3,901,156
456
HA
HHLR Advisors
Cayman Islands
$291M Closed 4,357,245
457
VOYA Investment Management
VOYA Investment Management
Georgia
$290M Closed 5,498,157
458
ETC
Exchange Traded Concepts
Oklahoma
$290M Closed 10,371,273
459
JAM
Jupiter Asset Management
United Kingdom
$290M -74% 6,847,552
460
UOC
UBS O'Connor
Illinois
$290M Closed 5,289,369
461
First Trust Advisors
First Trust Advisors
Illinois
$289M -97% 2,510,804
462
Principal Financial Group
Principal Financial Group
Iowa
$289M -84% 13,200,000
463
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$288M -92% 2,852,050
464
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$288M -87% 2,987,036
465
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$288M -79% 11,490,314
466
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$287M -59% 3,959,675
467
Vanguard Group
Vanguard Group
Pennsylvania
$287M Closed 3,009,161
468
Renaissance Technologies
Renaissance Technologies
New York
$286M -72% 1,294,000
469
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$286M Closed 14,125,010
470
EIG
EdgePoint Investment Group
Ontario, Canada
$286M -84% 1,211,514
471
BlackRock
BlackRock
New York
$285M Closed 3,791,801
472
Ninety One (UK)
Ninety One (UK)
United Kingdom
$285M -80% 2,647,177
473
Capital World Investors
Capital World Investors
California
$284M -55% 1,325,627
474
PCOC
Power Corp of Canada
Canada
$283M Closed 67,301,166
475
Envestnet Asset Management
Envestnet Asset Management
Illinois
$283M -69% 6,897,914