High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
AM
1101
AGF Management
Ontario, Canada
$225M Closed 1,621,549
1102
Thrivent Financial for Lutherans
1102
Thrivent Financial for Lutherans
Minnesota
$225M -88% 1,236,735
1103
Bessemer Group
1103
Bessemer Group
New Jersey
$225M -51% 463,495
1104
Citadel Advisors
1104
Citadel Advisors
Florida
$225M -85% 860,808
1105
DFG
1105
Demars Financial Group
Washington
$224M -100% 4,388,153
1106
CF
1106
Corebridge Financial
Texas
$224M Closed 421,437
1107
Citigroup
1107
Citigroup
New York
$224M -98% 2,528,523
1108
Nomura Holdings
1108
Nomura Holdings
Japan
$224M -74% 2,869,394
1109
Point72 Asset Management
1109
Point72 Asset Management
Connecticut
$224M -56% 940,348
1110
Vontobel Holding
1110
Vontobel Holding
Switzerland
$224M -51% 1,693,188
1111
Jennison Associates
1111
Jennison Associates
New York
$224M -100% 1,484,585
1112
NL
1112
Nuveen LLC
North Carolina
$223M -61% 3,236,504
1113
Neuberger Berman Group
1113
Neuberger Berman Group
New York
$223M -93% 1,369,725
1114
First Trust Advisors
1114
First Trust Advisors
Illinois
$223M -80% 111,816
1115
DnB Asset Management
1115
DnB Asset Management
Norway
$223M -94% 918,823
1116
Artisan Partners
1116
Artisan Partners
Wisconsin
$223M -82% 11,446,752
1117
OTPPB
1117
Ontario Teachers' Pension Plan Board
Ontario, Canada
$223M -74% 1,798,571
1118
D.E. Shaw & Co
1118
D.E. Shaw & Co
New York
$223M -94% 1,569,337
1119
Wellington Management Group
1119
Wellington Management Group
Massachusetts
$222M -87% 4,249,104
1120
N
1120
Natixis
France
$222M -81% 1,506,510
1121
LSV Asset Management
1121
LSV Asset Management
Illinois
$222M Closed 3,181,192
1122
BC
1122
Brookfield Corp
Ontario, Canada
$222M Closed 1,008,947
1123
COPPSERS
1123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$222M -67% 359,067
1124
BNP Paribas Financial Markets
1124
BNP Paribas Financial Markets
France
$222M -53% 727,164
1125
Bank of America
1125
Bank of America
North Carolina
$221M -53% 9,091,685