High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
EVM
Eaton Vance Management
Massachusetts
$212M -56% 1,418,017
652
GQG Partners
GQG Partners
Florida
$211M Closed 10,401,810
653
AA
AQR Arbitrage
Connecticut
$211M Closed 2,231,570
654
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$211M -66% 4,252,983
655
DKCM
Davidson Kempner Capital Management
New York
$211M Closed 3,263,469
656
EC
Eminence Capital
New York
$211M Closed 11,133,298
657
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$210M Closed 2,224,508
658
EVM
Eaton Vance Management
Massachusetts
$210M -51% 1,189,047
659
WCMNY
Westchester Capital Management (New York)
New York
$210M Closed 2,221,228
660
QIM
Quantitative Investment Management
Virginia
$210M Closed 2,820,800
661
Capital Research Global Investors
Capital Research Global Investors
California
$210M -63% 2,347,800
662
BCM
Bluefin Capital Management
New York
$209M Closed 1,791,518
663
Two Sigma Advisers
Two Sigma Advisers
New York
$209M -66% 2,823,100
664
JIM
Jupiter Investment Management
United Kingdom
$208M -95% 1,221,278
665
Swiss National Bank
Swiss National Bank
Switzerland
$208M Closed 1,783,266
666
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$208M Closed 4,308,400
667
FEG
Fund Evaluation Group
Ohio
$208M -87% 6,882,627
668
State Street
State Street
Massachusetts
$208M Closed 3,210,664
669
DILIC
Dai-ichi Life Insurance Company
Japan
$208M Closed 7,370,000
670
Vanguard Group
Vanguard Group
Pennsylvania
$208M Closed 4,721,240
671
Bank of America
Bank of America
North Carolina
$208M -72% 9,209,525
672
IAM
Iridian Asset Management
Connecticut
$207M Closed 2,085,395
673
Barclays
Barclays
United Kingdom
$206M -77% 1,588,049
674
Balyasny Asset Management
Balyasny Asset Management
Illinois
$206M -100% 4,100,479
675
Fidelity Investments
Fidelity Investments
Massachusetts
$206M -94% 6,318,826