High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Bank of Montreal
Bank of Montreal
Ontario, Canada
$229M Closed 3,515,628
427
Renaissance Technologies
Renaissance Technologies
New York
$229M Closed 3,918,784
428
Balyasny Asset Management
Balyasny Asset Management
Illinois
$228M -98% 1,012,754
429
MG
Meritage Group
California
$228M Closed 3,461,013
430
MCM
Mason Capital Management
New York
$227M Closed 3,484,886
431
Harris Associates
Harris Associates
Illinois
$227M -73% 530,808
432
SIG
Senator Investment Group
New York
$226M -53% 2,232,115
433
Fidelity Investments
Fidelity Investments
Massachusetts
$226M -66% 3,176,756
434
VOYA Investment Management
VOYA Investment Management
Georgia
$226M -88% 5,000,794
435
Artisan Partners
Artisan Partners
Wisconsin
$226M Closed 2,323,018
436
Winslow Capital Management
Winslow Capital Management
Minnesota
$225M -100% 2,450,063
437
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$225M Closed 2,791,460
438
HFA
Harvest Fund Advisors
Pennsylvania
$224M Closed 4,395,580
439
Morgan Stanley
Morgan Stanley
New York
$224M -55% 4,093,221
440
WCMNY
Westchester Capital Management (New York)
New York
$224M Closed 3,449,068
441
Fidelity Investments
Fidelity Investments
Massachusetts
$224M -61% 3,129,837
442
SIG
Senator Investment Group
New York
$224M Closed 4,165,000
443
HL
Harding Loevner
New Jersey
$223M -99% 1,850,608
444
KACA
Kayne Anderson Capital Advisors
California
$223M -74% 6,944,379
445
Wellington Management Group
Wellington Management Group
Massachusetts
$223M -81% 1,105,614
446
JCI
Jet Capital Investors
New York
$221M Closed 3,400,000
447
BlackRock
BlackRock
New York
$221M Closed 3,761,160
448
PAI
ProQuest Associates IV
Florida
$221M -100% 3,645,507
449
AL
AJO LP
Pennsylvania
$220M -95% 3,895,024
450
APG Asset Management
APG Asset Management
Netherlands
$220M -53% 6,907,600