High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Deutsche Bank
Deutsche Bank
Germany
$126M -88% 6,647,244
1052
Russell Investments Group
Russell Investments Group
United Kingdom
$126M Closed 1,564,436
1053
Sanders Capital
Sanders Capital
Florida
$126M -60% 1,338,315
1054
Millennium Management
Millennium Management
New York
$126M -74% 3,464,534
1055
Alyeska Investment Group
Alyeska Investment Group
Illinois
$126M Closed 1,941,177
1056
AA
AQR Arbitrage
Connecticut
$126M Closed 1,845,025
1057
First Eagle Investment Management
First Eagle Investment Management
New York
$126M -63% 1,229,546
1058
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M -92% 6,967,455
1059
PPFA
Provida Pension Fund Administrator
Chile
$126M -85% 4,373,000
1060
Renaissance Technologies
Renaissance Technologies
New York
$126M Closed 1,801,303
1061
HI
Horizon Investments
North Carolina
$126M Closed 907,617
1062
HMP
HS Management Partners
New York
$126M Closed 1,252,496
1063
Bank of New York Mellon
Bank of New York Mellon
New York
$126M Closed 2,983,720
1064
Goldman Sachs
Goldman Sachs
New York
$126M -54% 1,128,222
1065
Point72 Asset Management
Point72 Asset Management
Connecticut
$125M -98% 2,930,098
1066
WIC
Water Island Capital
New York
$125M Closed 1,995,987
1067
Adage Capital Partners
Adage Capital Partners
Massachusetts
$125M Closed 719,039
1068
Adage Capital Partners
Adage Capital Partners
Massachusetts
$125M -73% 1,690,853
1069
PC
PointState Capital
New York
$125M -99% 2,139,250
1070
VOYA Investment Management
VOYA Investment Management
Georgia
$125M -87% 644,210
1071
BC
Brookfield Corp
Ontario, Canada
$125M Closed 14,811,925
1072
Janus Henderson Group
Janus Henderson Group
United Kingdom
$125M Closed 1,546,027
1073
BlackRock
BlackRock
New York
$125M Closed 4,706,010
1074
SIG
Senator Investment Group
New York
$125M -71% 2,500,810
1075
SCM
Suvretta Capital Management
New York
$125M Closed 671,970