High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Winslow Capital Management
Winslow Capital Management
Minnesota
$172M -100% 2,135,934
802
PC
Polar Capital
United Kingdom
$171M Closed 1,226,752
803
BC
Brookfield Corp
Ontario, Canada
$171M Closed 1,753,195
804
Ninety One (UK)
Ninety One (UK)
United Kingdom
$171M -52% 996,321
805
Renaissance Technologies
Renaissance Technologies
New York
$171M -66% 1,038,300
806
FPA
First Pacific Advisors
California
$171M Closed 2,043,566
807
AAMU
Amundi Asset Management US
Massachusetts
$171M -81% 1,653,769
808
Fidelity Investments
Fidelity Investments
Massachusetts
$171M -51% 4,366,192
809
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$171M Closed 4,523,870
810
CRM
Cramer Rosenthal McGlynn
Connecticut
$170M Closed 1,439,656
811
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$170M -88% 6,271,672
812
FC
Foundation Capital
California
$170M Closed 10,483,082
813
CCM
Catalus Capital Management
Connecticut
$170M -87% 5,813,002
814
T
Thomaspartners
Massachusetts
$170M -97% 3,156,898
815
Prudential Financial
Prudential Financial
New Jersey
$170M -54% 2,369,084
816
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$170M -97% 2,790,199
817
CIBC World Market
CIBC World Market
Ontario, Canada
$170M Closed 1,476,207
818
Ameriprise
Ameriprise
Minnesota
$169M -75% 2,135,650
819
PI
Putnam Investments
Massachusetts
$169M -75% 2,417,316
820
Ameriprise
Ameriprise
Minnesota
$169M -83% 892,171
821
HSBC Holdings
HSBC Holdings
United Kingdom
$169M -53% 3,058,369
822
TP
Third Point
New York
$169M Closed 5,750,000
823
BC
Brookfield Corp
Ontario, Canada
$169M Closed 372,889
824
Citadel Advisors
Citadel Advisors
Florida
$169M -81% 2,393,245
825
VOYA Investment Management
VOYA Investment Management
Georgia
$169M -86% 1,040,829