High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$191M -91% 3,046,922
827
WS
Wedbush Securities
California
$191M -67% 522,284
828
MAM
Meeder Asset Management
Ohio
$191M -86% 1,707,394
829
Wellington Management Group
Wellington Management Group
Massachusetts
$190M Closed 1,017,398
830
M
Murchinson
Ontario, Canada
$190M -59% 3,330,000
831
Viking Global Investors
Viking Global Investors
Connecticut
$190M Closed 1,391,238
832
Vanguard Group
Vanguard Group
Pennsylvania
$190M Closed 6,077,774
833
Viking Global Investors
Viking Global Investors
Connecticut
$190M Closed 704,639
834
Holocene Advisors
Holocene Advisors
New York
$190M -79% 2,593,393
835
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$190M -88% 4,483,700
836
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$190M -90% 14,317,895
837
TD Asset Management
TD Asset Management
Ontario, Canada
$190M -100% 6,331,446
838
Neuberger Berman Group
Neuberger Berman Group
New York
$189M -50% 5,964,510
839
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$189M -59% 1,705,468
840
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$189M -93% 100,625
841
Select Equity Group
Select Equity Group
New York
$189M -82% 1,516,581
842
Invesco
Invesco
Georgia
$189M Closed 6,931,378
843
PCM
Palestra Capital Management
New York
$188M Closed 828,620
844
DGM
Darwin Global Management
Jersey
$188M Closed 2,849,109
845
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$188M -95% 2,953,616
846
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$188M -98% 2,330,525
847
C
Consulta
United Kingdom
$188M -57% 922,500
848
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$188M -71% 1,949,897
849
CAM
Cormorant Asset Management
Massachusetts
$187M Closed 2,484,220
850
Jane Street
Jane Street
New York
$187M Closed 3,743,003