High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$231M -56% 863,828
552
MF
Magnetar Financial
Illinois
$230M Closed 8,511,692
553
Franklin Resources
Franklin Resources
California
$230M Closed 4,967,892
554
Morgan Stanley
Morgan Stanley
New York
$230M -77% 6,323,338
555
MF
Magnetar Financial
Illinois
$229M Closed 1,866,876
556
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$229M -99% 18,456,141
557
UBS Group
UBS Group
Switzerland
$229M -88% 2,076,583
558
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$228M Closed 928,578
559
Select Equity Group
Select Equity Group
New York
$228M -66% 1,565,191
560
BC
Brookfield Corp
Ontario, Canada
$228M Closed 3,554,758
561
Boston Partners
Boston Partners
Massachusetts
$227M -64% 1,853,764
562
BBHC
Brown Brothers Harriman & Co
New York
$227M -88% 2,056,940
563
N
Nuveen
North Carolina
$227M Closed 1,206,608
564
JP Morgan Chase
JP Morgan Chase
New York
$226M -99% 3,341,600
565
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$226M Closed 9,898,900
566
AC
Aristeia Capital
Connecticut
$226M Closed 2,627,816
567
Winslow Capital Management
Winslow Capital Management
Minnesota
$226M Closed 1,386,514
568
DCM
Dorsal Capital Management
California
$225M Closed 3,250,000
569
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$225M -52% 3,497,920
570
APG Asset Management
APG Asset Management
Netherlands
$225M -76% 2,023,809
571
UBS AM
UBS AM
Illinois
$225M Closed 1,755,377
572
BPI
Battery Partners IX
Massachusetts
$225M -68% 2,777,492
573
WCMNY
Westchester Capital Management (New York)
New York
$225M Closed 3,183,400
574
MF
Magnetar Financial
Illinois
$224M Closed 1,746,766
575
Morgan Stanley
Morgan Stanley
New York
$224M -89% 966,844