High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
WHG
Westwood Holdings Group
Texas
$135M Closed 3,398,966
1227
HRES
Heitman Real Estate Securities
Illinois
$135M Closed 3,585,972
1228
Northern Trust
Northern Trust
Illinois
$135M -98% 2,879,266
1229
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$135M Closed 4,639,292
1230
Capital World Investors
Capital World Investors
California
$135M Closed 580,000
1231
Goldman Sachs
Goldman Sachs
New York
$135M -80% 5,598,214
1232
GC
Greenlight Capital
New York
$135M Closed 3,450,330
1233
CCA
Canyon Capital Advisors
Texas
$135M Closed 1,941,479
1234
Jennison Associates
Jennison Associates
New York
$135M Closed 2,283,596
1235
Ameriprise
Ameriprise
Minnesota
$134M -68% 3,865,579
1236
Goldman Sachs
Goldman Sachs
New York
$134M -61% 1,461,520
1237
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$134M -88% 687,628
1238
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$134M Closed 4,298,302
1239
Bank of America
Bank of America
North Carolina
$134M Closed 2,317,567
1240
Ninety One (UK)
Ninety One (UK)
United Kingdom
$134M Closed 1,318,406
1241
Wellington Management Group
Wellington Management Group
Massachusetts
$134M Closed 4,577,256
1242
Balyasny Asset Management
Balyasny Asset Management
Illinois
$134M -100% 1,950,063
1243
GCM
Glenview Capital Management
New York
$134M -74% 6,387,042
1244
GCM
Glenview Capital Management
New York
$134M Closed 1,766,629
1245
PP
Prudential plc
United Kingdom
$134M -97% 5,232,053
1246
Axa
Axa
France
$134M -88% 1,974,177
1247
BC
Brookfield Corp
Ontario, Canada
$134M -96% 1,727,500
1248
EVM
Eaton Vance Management
Massachusetts
$134M -67% 3,195,444
1249
Harris Associates
Harris Associates
Illinois
$133M -90% 5,354,498
1250
Wellington Management Group
Wellington Management Group
Massachusetts
$133M -100% 5,417,034