High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
YCMGA
1026
York Capital Management Global Advisors
New York
$159M Closed 11,962,990
1027
PCM
1027
Pennant Capital Management
New Jersey
$159M Closed 2,081,484
1028
MC
1028
Maverick Capital
Texas
$159M Closed 797,737
1029
William Blair & Company
1029
William Blair & Company
Illinois
$159M -64% 2,148,616
1030
RL
1030
Ruffer LLP
United Kingdom
$159M Closed 2,624,037
1031
Bank of Montreal
1031
Bank of Montreal
Ontario, Canada
$159M -72% 1,101,014
1032
Balyasny Asset Management
1032
Balyasny Asset Management
Illinois
$158M Closed 6,249,614
1033
1832 Asset Management
1033
1832 Asset Management
Ontario, Canada
$158M Closed 1,275,240
1034
CI Investments Inc
1034
CI Investments Inc
Ontario, Canada
$158M Closed 4,112,100
1035
LMIM
1035
Lockheed Martin Investment Management
Maryland
$158M Closed 845,744
1036
IG
1036
ING Group
Netherlands
$158M -62% 2,125,397
1037
1832 Asset Management
1037
1832 Asset Management
Ontario, Canada
$158M Closed 1,474,500
1038
ECU
1038
Egerton Capital (UK)
United Kingdom
$158M Closed 2,804,033
1039
CM
1039
Corvex Management
New York
$157M Closed 2,272,962
1040
1832 Asset Management
1040
1832 Asset Management
Ontario, Canada
$157M Closed 3,168,280
1041
Fidelity International
1041
Fidelity International
Bermuda
$157M Closed 4,622,411
1042
Invesco
1042
Invesco
Georgia
$157M -72% 2,168,118
1043
SI
1043
Scharf Investments
California
$157M Closed 4,137,141
1044
Tiger Global Management
1044
Tiger Global Management
New York
$157M Closed 4,000,868
1045
Fidelity International
1045
Fidelity International
Bermuda
$157M Closed 1,651,303
1046
Susquehanna International Group
1046
Susquehanna International Group
Pennsylvania
$157M -59% 2,739,710
1047
WI
1047
WBI Investments
New Jersey
$157M Closed 1,850,418
1048
AQR Capital Management
1048
AQR Capital Management
Connecticut
$157M -82% 1,162,902
1049
Tiger Global Management
1049
Tiger Global Management
New York
$157M Closed 2,450,000
1050
First Trust Advisors
1050
First Trust Advisors
Illinois
$157M Closed 1,840,511