High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Acadian Asset Management
801
Acadian Asset Management
Massachusetts
$207M -91% 5,395,208
802
CCM
802
Cantillon Capital Management
New York
$206M Closed 5,589,653
803
PRCM
803
Pine River Capital Management
Minnesota
$206M Closed 2,018,602
804
SI
804
Scharf Investments
California
$206M Closed 970,607
805
GCM
805
Glenview Capital Management
New York
$206M Closed 7,756,219
806
RL
806
Ruffer LLP
United Kingdom
$206M -77% 4,773,026
807
AAMU
807
Amundi Asset Management US
Massachusetts
$205M Closed 2,008,046
808
Wells Fargo
808
Wells Fargo
California
$204M Closed 1,968,128
809
Goldman Sachs
809
Goldman Sachs
New York
$204M -51% 2,108,878
810
Caisse de Depot et Placement du Quebec (CDPQ)
810
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$204M -65% 5,074,525
811
Deutsche Bank
811
Deutsche Bank
Germany
$204M Closed 5,797,580
812
CRM
812
Cramer Rosenthal McGlynn
Connecticut
$204M Closed 19,280,580
813
MIM
813
Marco Investment Management
Georgia
$203M Closed 900
814
PC
814
PointState Capital
New York
$203M Closed 2,807,127
815
Wells Fargo
815
Wells Fargo
California
$203M -91% 1,934,460
816
DCM
816
Discovery Capital Management
Connecticut
$203M Closed 2,241,500
817
WRF
817
Waddell & Reed Financial
Kansas
$203M -71% 3,510,904
818
Wellington Management Group
818
Wellington Management Group
Massachusetts
$202M -61% 10,976,830
819
Barclays
819
Barclays
United Kingdom
$202M -73% 2,807,689
820
PCM
820
Pennant Capital Management
New Jersey
$202M Closed 2,141,000
821
EPCM
821
Eton Park Capital Management
New York
$202M Closed 3,645,786
822
Neuberger Berman Group
822
Neuberger Berman Group
New York
$201M -99% 1,770,096
823
SC
823
Sculptor Capital
New York
$201M Closed 1,828,536
824
TP
824
Third Point
New York
$201M Closed 3,750,000
825
AIM
825
abrdn Investment Management
United Kingdom
$201M Closed 19,835,628