High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
DZ Bank
901
DZ Bank
Germany
$156M -68% 4,644,159
902
EM
902
Elliott Management
New York
$156M Closed 2,900,000
903
BC
903
Brookfield Corp
Ontario, Canada
$156M Closed 1,552,278
904
Renaissance Technologies
904
Renaissance Technologies
New York
$156M -98% 2,160,305
905
Citadel Advisors
905
Citadel Advisors
Florida
$156M -98% 1,596,515
906
Cohen & Steers
906
Cohen & Steers
New York
$156M -98% 947,488
907
Russell Investments Group
907
Russell Investments Group
United Kingdom
$156M Closed 5,541,000
908
BAM
908
Brilliance Asset Management
Hong Kong
$156M Closed 1,656,719
909
Ameriprise
909
Ameriprise
Minnesota
$155M -83% 892,171
910
RC
910
Resolution Capital
Australia
$155M Closed 342,771
911
MCM
911
Marcato Capital Management
California
$155M Closed 992,399
912
Massachusetts Financial Services
912
Massachusetts Financial Services
Massachusetts
$155M -93% 2,801,642
913
Artisan Partners
913
Artisan Partners
Wisconsin
$155M -54% 732,191
914
BC
914
Brookfield Corp
Ontario, Canada
$155M Closed 4,258,881
915
MF
915
Magnetar Financial
Illinois
$155M Closed 2,742,363
916
CLOS
916
Compagnie Lombard Odier SCmA
Switzerland
$155M -56% 1,633,548
917
Boston Partners
917
Boston Partners
Massachusetts
$155M -60% 1,611,492
918
BC
918
Brookfield Corp
Ontario, Canada
$155M Closed 2,853,942
919
Artisan Partners
919
Artisan Partners
Wisconsin
$155M -50% 921,199
920
BC
920
Brookfield Corp
Ontario, Canada
$154M Closed 945,342
921
FPP
921
Findlay Park Partners
United Kingdom
$154M Closed 885,000
922
American Century Companies
922
American Century Companies
Missouri
$154M -62% 1,228,061
923
HCM
923
Highfields Capital Management
Massachusetts
$154M Closed 4,868,118
924
PC
924
PointState Capital
New York
$154M Closed 5,045,756
925
GCM
925
Glenview Capital Management
New York
$154M Closed 2,091,464