High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
T. Rowe Price Associates
851
T. Rowe Price Associates
Maryland
$259M -76% 25,977,147
852
Viking Global Investors
852
Viking Global Investors
Connecticut
$259M Closed 720,364
853
First Trust Advisors
853
First Trust Advisors
Illinois
$259M -98% 1,515,032
854
Capital Research Global Investors
854
Capital Research Global Investors
California
$258M -99% 1,676,089
855
Envestnet Portfolio Solutions
855
Envestnet Portfolio Solutions
Illinois
$258M -61% 2,582,250
856
Balyasny Asset Management
856
Balyasny Asset Management
Illinois
$258M Closed 2,336,033
857
Verition Fund Management
857
Verition Fund Management
Connecticut
$258M -97% 1,555,121
858
T. Rowe Price Associates
858
T. Rowe Price Associates
Maryland
$258M -52% 3,198,337
859
Caisse de Depot et Placement du Quebec (CDPQ)
859
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$258M Closed 3,408,635
860
Boston Partners
860
Boston Partners
Massachusetts
$258M Closed 3,580,519
861
Bank of Nova Scotia
861
Bank of Nova Scotia
Ontario, Canada
$258M -83% 1,677,563
862
Jacobs Levy Equity Management
862
Jacobs Levy Equity Management
New Jersey
$258M -90% 5,478,062
863
SAG
863
Susquehanna Advisors Group
Pennsylvania
$257M Closed 610,000
864
WA
864
Whipplewood Advisors
Colorado
$257M -100% 45,633
865
AOI
865
Auto-Owners Insurance
Michigan
$257M -78% 3,589,000
866
Millennium Management
866
Millennium Management
New York
$257M -65% 3,502,836
867
BI
867
BlueSpruce Investments
Illinois
$256M Closed 1,223,117
868
Susquehanna International Group
868
Susquehanna International Group
Pennsylvania
$256M -75% 3,138,059
869
Capital Research Global Investors
869
Capital Research Global Investors
California
$256M Closed 2,822,839
870
Holocene Advisors
870
Holocene Advisors
New York
$256M Closed 1,365,226
871
Citadel Advisors
871
Citadel Advisors
Florida
$256M -89% 549,424
872
Capital International Investors
872
Capital International Investors
California
$256M -87% 2,623,249
873
BCM
873
Beryl Capital Management
California
$255M Closed 18,179,586
874
Macquarie Group
874
Macquarie Group
Australia
$255M -100% 454,061
875
WA
875
Whipplewood Advisors
Colorado
$255M -100% 21,869