High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Renaissance Technologies
Renaissance Technologies
New York
$212M -53% 1,122,013
577
MC
Maverick Capital
Texas
$212M -71% 2,645,719
578
Bank of America
Bank of America
North Carolina
$211M -57% 5,942,241
579
Morgan Stanley
Morgan Stanley
New York
$211M -65% 2,804,718
580
Capital International Investors
Capital International Investors
California
$211M Closed 3,135,122
581
JIM
Jupiter Investment Management
United Kingdom
$211M Closed 2,913,702
582
Balyasny Asset Management
Balyasny Asset Management
Illinois
$211M Closed 2,837,880
583
O
OppenheimerFunds
New York
$211M -73% 1,261,256
584
Citadel Advisors
Citadel Advisors
Florida
$210M -73% 3,808,714
585
CG
Carmignac Gestion
France
$210M Closed 5,440,900
586
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$210M -98% 31,410,244
587
PIM
Platinum Investment Management
Australia
$209M -96% 1,208,130
588
Fidelity Investments
Fidelity Investments
Massachusetts
$209M -57% 3,523,773
589
CI Investments Inc
CI Investments Inc
Ontario, Canada
$209M Closed 7,560,161
590
BAM
Burgundy Asset Management
Ontario, Canada
$209M Closed 10,146,572
591
TP
Third Point
New York
$208M Closed 2,536,600
592
CAM
CGOV Asset Management
Ontario, Canada
$208M Closed 1,440,141
593
Bank of New York Mellon
Bank of New York Mellon
New York
$208M -78% 7,632,573
594
TI
Truepoint Inc
Ohio
$208M -96% 4,586,243
595
Wellington Management Group
Wellington Management Group
Massachusetts
$208M -93% 2,383,088
596
SIG
Senator Investment Group
New York
$207M Closed 12,250,000
597
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$207M -100% 3,994,746
598
Citadel Advisors
Citadel Advisors
Florida
$207M -90% 1,006,466
599
Balyasny Asset Management
Balyasny Asset Management
Illinois
$206M -64% 6,570,819
600
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$206M -57% 2,265,393