High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$103M -68% 905,248
1227
EAM
Eagle Asset Management
Florida
$103M -64% 1,240,025
1228
WIC
Water Island Capital
New York
$103M Closed 6,457,743
1229
CLG
Cooperman Leon G
$103M Closed 9,424,548
1230
AGA
Altrinsic Global Advisors
Connecticut
$103M Closed 2,402,406
1231
Fidelity Investments
Fidelity Investments
Massachusetts
$103M -62% 1,151,895
1232
HCM
Hoplite Capital Management
New York
$103M Closed 1,630,237
1233
SFM
Systematic Financial Management
New Jersey
$103M -72% 3,926,211
1234
EVM
Eaton Vance Management
Massachusetts
$103M -51% 4,647,972
1235
Goldman Sachs
Goldman Sachs
New York
$103M -86% 2,871,745
1236
ESG
Emerging Sovereign Group
New York
$103M -59% 2,516,900
1237
American Century Companies
American Century Companies
Missouri
$103M -64% 807,636
1238
Artisan Partners
Artisan Partners
Wisconsin
$103M Closed 3,707,925
1239
Gates Foundation Trust
Gates Foundation Trust
Washington
$103M Closed 1,041,305
1240
Allianz Asset Management
Allianz Asset Management
Germany
$103M -53% 1,260,461
1241
BRC
Blue Ridge Capital
New York
$103M Closed 4,550,000
1242
SPC
Silver Point Capital
Connecticut
$102M Closed 578,999
1243
BC
Brookfield Corp
Ontario, Canada
$102M Closed 2,193,347
1244
WM
WS Management
Florida
$102M -84% 4,627,200
1245
Bank of New York Mellon
Bank of New York Mellon
New York
$102M -75% 789,440
1246
SCA
SAC Capital Advisors
Connecticut
$102M -76% 1,141,067
1247
GE
General Electric
Ohio
$102M -82% 2,395,928
1248
Citadel Advisors
Citadel Advisors
Florida
$102M -59% 1,449,690
1249
FTCM
Fir Tree Capital Management
New York
$102M -90% 9,903,872
1250
BRC
Blue Ridge Capital
New York
$102M -54% 7,400,000