High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
MIRH
751
Madison International Realty Holdings
New York
$162M Closed 16,655,932
752
PI
752
Putnam Investments
Massachusetts
$161M -85% 1,454,282
753
AQR Capital Management
753
AQR Capital Management
Connecticut
$161M -50% 855,730
754
Daiwa Securities Group
754
Daiwa Securities Group
Japan
$161M -100% 4,808,218
755
LP
755
Longview Partners
Guernsey
$161M Closed 4,142,514
756
Renaissance Technologies
756
Renaissance Technologies
New York
$161M -56% 1,812,500
757
BC
757
Brahman Capital
New York
$161M Closed 1,602,390
758
BC
758
Brookfield Corp
Ontario, Canada
$161M Closed 1,192,587
759
CIBC World Market
759
CIBC World Market
Ontario, Canada
$161M -70% 4,583,419
760
DKCM
760
Davidson Kempner Capital Management
New York
$161M Closed 3,039,041
761
Susquehanna International Group
761
Susquehanna International Group
Pennsylvania
$161M -99% 1,379,525
762
Boston Partners
762
Boston Partners
Massachusetts
$160M -50% 2,211,915
763
EIP
763
Epoch Investment Partners
New York
$160M -84% 1,461,775
764
BC
764
Brookfield Corp
Ontario, Canada
$160M Closed 4,669,148
765
Massachusetts Financial Services
765
Massachusetts Financial Services
Massachusetts
$159M Closed 3,049,300
766
SV
766
Starboard Value
New York
$159M -80% 10,828,707
767
T. Rowe Price Associates
767
T. Rowe Price Associates
Maryland
$159M -52% 3,806,440
768
AllianceBernstein
768
AllianceBernstein
Tennessee
$159M -58% 2,464,900
769
PI
769
Putnam Investments
Massachusetts
$159M -86% 2,507,689
770
KCM
770
Kensico Capital Management
Connecticut
$159M Closed 2,711,500
771
HIM
771
Hillhouse Investment Management
Cayman Islands
$159M Closed 11,386,920
772
PP
772
Prudential plc
United Kingdom
$159M -80% 1,603,981
773
Vanguard Group
773
Vanguard Group
Pennsylvania
$159M Closed 4,761,610
774
Toronto Dominion Bank
774
Toronto Dominion Bank
Ontario, Canada
$159M -73% 11,081,906
775
BC
775
Brookfield Corp
Ontario, Canada
$159M Closed 1,506,428