High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Flossbach Von Storch
Flossbach Von Storch
Germany
$124M -74% 7,470,960
852
SC
Sculptor Capital
New York
$124M -74% 1,875,249
853
GF
Gabelli Funds
New York
$124M Closed 3,792,100
854
BIP
Brandes Investment Partners
California
$124M Closed 7,152,344
855
O
OppenheimerFunds
New York
$123M -68% 2,682,816
856
Goldman Sachs
Goldman Sachs
New York
$123M -82% 2,539,655
857
Capital World Investors
Capital World Investors
California
$123M -65% 1,522,607
858
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$123M -53% 5,978,815
859
OAM
Oxford Asset Management
United Kingdom
$123M Closed 2,727,998
860
First Eagle Investment Management
First Eagle Investment Management
New York
$123M Closed 3,696,822
861
BIP
Brandes Investment Partners
California
$123M Closed 5,813,294
862
SAM
Sectoral Asset Management
Quebec, Canada
$123M -88% 11,379,049
863
KeyBank National Association
KeyBank National Association
Ohio
$123M -89% 3,170,312
864
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$123M -89% 4,358,014
865
FTCM
Fir Tree Capital Management
New York
$123M -73% 3,312,782
866
SAM
Sectoral Asset Management
Quebec, Canada
$123M -82% 923,016
867
Artisan Partners
Artisan Partners
Wisconsin
$123M Closed 2,049,538
868
Goldman Sachs
Goldman Sachs
New York
$123M -91% 4,610,822
869
CM
Corvex Management
New York
$123M -85% 1,093,090
870
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$123M -86% 1,645,972
871
PCM
Pennant Capital Management
New Jersey
$123M Closed 2,559,422
872
State Street
State Street
Massachusetts
$123M Closed 3,746,683
873
SP
Sarasin & Partners
United Kingdom
$122M -93% 673,346
874
SC
Sculptor Capital
New York
$122M Closed 995,998
875
Boston Partners
Boston Partners
Massachusetts
$122M -96% 8,338,648