High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
PP
Prudential plc
United Kingdom
$116M -99% 1,753,281
1452
AssetMark Inc
AssetMark Inc
California
$116M -100% 1,570,741
1453
Renaissance Technologies
Renaissance Technologies
New York
$116M Closed 1,432,441
1454
VOYA Investment Management
VOYA Investment Management
Georgia
$116M -52% 1,408,204
1455
Blackstone Inc
Blackstone Inc
New York
$115M Closed 8,220,516
1456
JP Morgan Chase
JP Morgan Chase
New York
$115M -74% 2,931,528
1457
Renaissance Technologies
Renaissance Technologies
New York
$115M -55% 581,615
1458
Two Sigma Advisers
Two Sigma Advisers
New York
$115M Closed 504,029
1459
Fidelity Investments
Fidelity Investments
Massachusetts
$115M Closed 197,124
1460
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$115M -89% 2,624,000
1461
CI Investments Inc
CI Investments Inc
Ontario, Canada
$115M Closed 2,956,556
1462
Fidelity Investments
Fidelity Investments
Massachusetts
$115M -96% 1,453,778
1463
Bank of Montreal
Bank of Montreal
Ontario, Canada
$115M -63% 962,290
1464
Invesco
Invesco
Georgia
$115M -93% 7,211,145
1465
CWM
CIBC World Markets
New York
$115M -93% 2,401,644
1466
Wellington Management Group
Wellington Management Group
Massachusetts
$115M -70% 945,256
1467
Allianz Asset Management
Allianz Asset Management
Germany
$115M -82% 1,036,729
1468
Deutsche Bank
Deutsche Bank
Germany
$115M -86% 911,850
1469
SCM
Suvretta Capital Management
New York
$115M Closed 856,300
1470
SCM
Suvretta Capital Management
New York
$115M Closed 489,438
1471
DCP
DSM Capital Partners
Florida
$115M -100% 663,022
1472
Goldman Sachs
Goldman Sachs
New York
$115M -98% 3,958,290
1473
HCM
Hitchwood Capital Management
New York
$115M -84% 840,000
1474
BC
Brookfield Corp
Ontario, Canada
$114M Closed 9,910,536
1475
Adage Capital Partners
Adage Capital Partners
Massachusetts
$114M -51% 698,600