High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Alyeska Investment Group
1101
Alyeska Investment Group
Illinois
$126M Closed 4,626,219
1102
Envestnet Asset Management
1102
Envestnet Asset Management
Illinois
$126M -97% 2,531,599
1103
Boston Partners
1103
Boston Partners
Massachusetts
$126M -55% 3,520,640
1104
Boston Partners
1104
Boston Partners
Massachusetts
$125M -50% 751,758
1105
Artisan Partners
1105
Artisan Partners
Wisconsin
$125M -67% 1,880,491
1106
William Blair Investment Management
1106
William Blair Investment Management
Illinois
$125M -71% 688,331
1107
Citadel Advisors
1107
Citadel Advisors
Florida
$125M -83% 1,005,383
1108
Barclays
1108
Barclays
United Kingdom
$125M -85% 2,723,181
1109
William Blair Investment Management
1109
William Blair Investment Management
Illinois
$125M -99% 1,484,959
1110
Franklin Resources
1110
Franklin Resources
California
$125M Closed 2,082,500
1111
FPP
1111
Findlay Park Partners
United Kingdom
$125M Closed 1,160,397
1112
Morgan Stanley
1112
Morgan Stanley
New York
$125M Closed 2,800,507
1113
Citadel Advisors
1113
Citadel Advisors
Florida
$125M Closed 2,181,836
1114
Morgan Stanley
1114
Morgan Stanley
New York
$125M Closed 3,828,062
1115
TCM
1115
Tran Capital Management
California
$125M -77% 1,279,685
1116
Wellington Management Group
1116
Wellington Management Group
Massachusetts
$125M -54% 3,019,823
1117
ASRS
1117
Arizona State Retirement System
Arizona
$124M Closed 1,629,422
1118
Invesco
1118
Invesco
Georgia
$124M Closed 2,064,463
1119
TAL
1119
TIG Advisors LLC
New York
$124M Closed 4,881,645
1120
PP
1120
Prudential plc
United Kingdom
$124M -97% 1,085,749
1121
BC
1121
Brookfield Corp
Ontario, Canada
$124M Closed 1,406,530
1122
SSM
1122
Sound Shore Management
Connecticut
$124M Closed 1,570,336
1123
CWM
1123
CIBC World Markets
New York
$124M -97% 2,167,000
1124
GC
1124
Greenlight Capital
New York
$124M Closed 7,577,500
1125
Hotchkis & Wiley Capital Management
1125
Hotchkis & Wiley Capital Management
California
$124M Closed 9,897,410