High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
CAM
Camden Asset Management
California
$116M Closed 2,423,800
952
UBS AM
UBS AM
Illinois
$116M -83% 1,053,047
953
Boston Partners
Boston Partners
Massachusetts
$116M -75% 5,329,603
954
BIT
BlackRock Institutional Trust
California
$116M Closed 3,536,864
955
SBAM
Santa Barbara Asset Management
California
$115M -99% 2,619,913
956
TG
TCW Group
California
$115M -78% 1,465,932
957
CCI
Columbus Circle Investors
$115M -100% 1,006,235
958
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$115M -95% 1,333,410
959
MC
Maverick Capital
Texas
$115M Closed 3,019,873
960
KCM
Karsch Capital Management
New York
$115M -97% 1,488,119
961
MAM
Marketfield Asset Management
New York
$115M -80% 1,066,953
962
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$115M -60% 7,721,910
963
EP
Edinburgh Partners
United Kingdom
$115M Closed 1,662,371
964
HCM
Highline Capital Management
New York
$115M Closed 3,527,573
965
ClearBridge Investments
ClearBridge Investments
New York
$115M -99% 1,379,424
966
Temasek Holdings
Temasek Holdings
Singapore
$115M Closed 1,355,931
967
OAMG
Odey Asset Management Group
United Kingdom
$115M -81% 3,565,872
968
Fidelity Investments
Fidelity Investments
Massachusetts
$115M -78% 3,073,062
969
FCM
Frontier Capital Management
Massachusetts
$115M Closed 1,321,018
970
HCM
Hoplite Capital Management
New York
$115M Closed 270,681
971
First Eagle Investment Management
First Eagle Investment Management
New York
$115M Closed 2,747,118
972
PCM
PAR Capital Management
Massachusetts
$115M Closed 1,750,000
973
FCM
Farallon Capital Management
California
$115M Closed 2,538,979
974
FFH
Fairfax Financial Holdings
Ontario, Canada
$115M -94% 8,456,589
975
THSP
Taube Hodson Stonex Partners
United Kingdom
$114M Closed 4,303,944