High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
GI
GAMCO Investors
Connecticut
$133M Closed 2,426,153
1302
Artisan Partners
Artisan Partners
Wisconsin
$133M -85% 269,748
1303
ESCM
Echo Street Capital Management
New York
$133M -99% 337,247
1304
EAM
Eventide Asset Management
Massachusetts
$132M Closed 3,893,633
1305
Harris Associates
Harris Associates
Illinois
$132M Closed 1,583,096
1306
JP Morgan Chase
JP Morgan Chase
New York
$132M Closed 2,217,028
1307
FPP
Findlay Park Partners
United Kingdom
$132M Closed 646,847
1308
PWPCM
Perella Weinberg Partners Capital Management
New York
$132M -80% 2,572,506
1309
Capital World Investors
Capital World Investors
California
$132M Closed 1,014,342
1310
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$132M -99% 1,867,185
1311
Point72 Asset Management
Point72 Asset Management
Connecticut
$132M Closed 605,243
1312
Viking Global Investors
Viking Global Investors
Connecticut
$132M Closed 3,124,000
1313
SPC
Silver Point Capital
Connecticut
$132M Closed 1,531,886
1314
Two Sigma Investments
Two Sigma Investments
New York
$132M -88% 7,158,506
1315
Millennium Management
Millennium Management
New York
$132M -79% 1,994,539
1316
SCM
Steadfast Capital Management
New York
$132M Closed 2,412,049
1317
Balyasny Asset Management
Balyasny Asset Management
Illinois
$132M -100% 1,982,105
1318
CF
Canoe Financial
Alberta, Canada
$132M Closed 52,800
1319
Balyasny Asset Management
Balyasny Asset Management
Illinois
$132M Closed 2,172,690
1320
Man Group
Man Group
United Kingdom
$132M Closed 279,899
1321
CIBC World Market
CIBC World Market
Ontario, Canada
$131M -57% 511,661
1322
Fidelity International
Fidelity International
Bermuda
$131M Closed 7,231,097
1323
BAM
Broadmark Asset Management
California
$131M Closed 296,452
1324
Man Group
Man Group
United Kingdom
$131M Closed 1,338,282
1325
Bank of New York Mellon
Bank of New York Mellon
New York
$131M Closed 987,475