High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$271M Closed 5,353,933
777
Coatue Management
Coatue Management
New York
$271M Closed 2,547,675
778
Boston Partners
Boston Partners
Massachusetts
$270M -52% 4,435,844
779
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$270M -90% 5,478,062
780
Capital Research Global Investors
Capital Research Global Investors
California
$270M -90% 12,004,687
781
Pacer Advisors
Pacer Advisors
Pennsylvania
$270M -100% 3,091,901
782
GCM
Ghisallo Capital Management
Massachusetts
$270M Closed 950,000
783
Millennium Management
Millennium Management
New York
$269M -86% 773,101
784
First Trust Advisors
First Trust Advisors
Illinois
$268M -69% 11,076,629
785
Capital Research Global Investors
Capital Research Global Investors
California
$268M -99% 1,676,089
786
Macquarie Group
Macquarie Group
Australia
$268M -100% 454,061
787
Balyasny Asset Management
Balyasny Asset Management
Illinois
$268M Closed 1,420,065
788
HEC
Hudson Executive Capital
New York
$268M Closed 15,541,575
789
RCG
Rock Creek Group
District of Columbia
$268M -89% 2,465,889
790
First Trust Advisors
First Trust Advisors
Illinois
$268M -83% 3,203,638
791
VVP
Vulcan Value Partners
Alabama
$267M -66% 3,509,555
792
MCMU
MIC Capital Management (UK)
United Kingdom
$267M Closed 8,536,456
793
JP Morgan Chase
JP Morgan Chase
New York
$267M -72% 5,745,945
794
Fidelity Investments
Fidelity Investments
Massachusetts
$266M -51% 4,008,000
795
Select Equity Group
Select Equity Group
New York
$266M Closed 2,384,467
796
PBA
Paradigm Biocapital Advisors
New York
$266M -88% 421,626
797
Point72 Asset Management
Point72 Asset Management
Connecticut
$266M -50% 2,099,179
798
HI
HBK Investments
Texas
$266M Closed 8,500,100
799
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$266M -74% 1,246,605
800
Marshall Wace
Marshall Wace
United Kingdom
$266M -71% 386,232