High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Bank of Montreal
Bank of Montreal
Ontario, Canada
$271M -74% 3,078,745
352
ECP
Empyrean Capital Partners
California
$271M -64% 2,960,267
353
Credit Agricole
Credit Agricole
France
$270M -91% 1,531,816
354
Viking Global Investors
Viking Global Investors
Connecticut
$270M Closed 10,243,384
355
Credit Agricole
Credit Agricole
France
$270M -92% 4,619,500
356
Wellington Management Group
Wellington Management Group
Massachusetts
$269M -58% 26,144,847
357
First Eagle Investment Management
First Eagle Investment Management
New York
$268M -71% 1,633,935
358
Franklin Resources
Franklin Resources
California
$268M -63% 5,202,302
359
Ameriprise
Ameriprise
Minnesota
$267M -94% 19,087,930
360
Goldman Sachs
Goldman Sachs
New York
$267M -74% 3,959,506
361
LAM
Lyrical Asset Management
New York
$266M Closed 3,469,344
362
GIM
Generation Investment Management
United Kingdom
$265M Closed 8,011,567
363
William Blair Investment Management
William Blair Investment Management
Illinois
$265M -66% 1,623,736
364
Renaissance Technologies
Renaissance Technologies
New York
$265M Closed 6,730,936
365
BC
Brahman Capital
New York
$265M Closed 14,630,100
366
Two Sigma Advisers
Two Sigma Advisers
New York
$264M -50% 896,200
367
GCM
Glenview Capital Management
New York
$264M -68% 2,840,479
368
Balyasny Asset Management
Balyasny Asset Management
Illinois
$264M -99% 2,657,453
369
Bank of New York Mellon
Bank of New York Mellon
New York
$263M Closed 7,244,355
370
JP Morgan Chase
JP Morgan Chase
New York
$263M -76% 8,239,180
371
AL
AJO LP
Pennsylvania
$263M Closed 1,652,329
372
Coatue Management
Coatue Management
New York
$262M Closed 7,970,588
373
MC
Maverick Capital
Texas
$261M Closed 7,713,604
374
Credit Agricole
Credit Agricole
France
$261M -96% 5,652,151
375
DSA
Davis Selected Advisers
Arizona
$260M -100% 4,059,885