High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
CHP
Castle Hook Partners
New York
$260M Closed 1,184,425
852
Koshinski Asset Management
Koshinski Asset Management
Illinois
$259M Closed 2,672
853
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$259M -76% 25,977,147
854
Viking Global Investors
Viking Global Investors
Connecticut
$259M Closed 720,364
855
First Trust Advisors
First Trust Advisors
Illinois
$259M -98% 1,515,032
856
Capital Research Global Investors
Capital Research Global Investors
California
$258M -99% 1,676,089
857
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$258M -61% 2,582,250
858
Balyasny Asset Management
Balyasny Asset Management
Illinois
$258M Closed 2,336,033
859
Verition Fund Management
Verition Fund Management
Connecticut
$258M -97% 1,555,121
860
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$258M -52% 3,198,337
861
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$258M Closed 6,817,270
862
Boston Partners
Boston Partners
Massachusetts
$258M Closed 3,580,519
863
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$258M -83% 1,677,563
864
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$258M -90% 5,478,062
865
SAG
Susquehanna Advisors Group
Pennsylvania
$257M Closed 610,000
866
WA
Whipplewood Advisors
Colorado
$257M -100% 45,633
867
AOI
Auto-Owners Insurance
Michigan
$257M -78% 3,589,000
868
Millennium Management
Millennium Management
New York
$257M -65% 3,502,836
869
BI
BlueSpruce Investments
Illinois
$256M Closed 1,223,117
870
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$256M -75% 3,138,059
871
Capital Research Global Investors
Capital Research Global Investors
California
$256M Closed 2,822,839
872
Holocene Advisors
Holocene Advisors
New York
$256M Closed 1,365,226
873
Citadel Advisors
Citadel Advisors
Florida
$256M -89% 549,424
874
Capital International Investors
Capital International Investors
California
$256M -87% 2,623,249
875
BCM
Beryl Capital Management
California
$255M Closed 18,179,586