High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Prudential Financial
Prudential Financial
New Jersey
$114M -70% 881,414
1552
JP Morgan Chase
JP Morgan Chase
New York
$114M -76% 1,487,613
1553
FAM
Fred Alger Management
New York
$114M -92% 1,245,518
1554
EIP
Easterly Investment Partners
Massachusetts
$114M -98% 3,126,595
1555
BC
Brookfield Corp
Ontario, Canada
$114M -84% 3,284,188
1556
Winslow Capital Management
Winslow Capital Management
Minnesota
$114M Closed 414,810
1557
USAA
United Services Automobile Association
Texas
$114M -84% 529,541
1558
American Century Companies
American Century Companies
Missouri
$114M -52% 79,406
1559
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M -65% 1,186,474
1560
BS
Banco Santander
Spain
$113M -52% 1,223,940
1561
Fidelity International
Fidelity International
Bermuda
$113M -82% 1,736,191
1562
SIG
Senator Investment Group
New York
$113M Closed 3,500,000
1563
BC
Brookfield Corp
Ontario, Canada
$113M Closed 2,518,665
1564
BC
Brookfield Corp
Ontario, Canada
$113M Closed 3,685,687
1565
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$113M Closed 825,954
1566
PI
Putnam Investments
Massachusetts
$113M -70% 154,307
1567
N
Nuveen
North Carolina
$113M Closed 4,181,160
1568
MCM
Marcato Capital Management
California
$113M -54% 2,650,640
1569
Invesco
Invesco
Georgia
$113M -65% 1,109,220
1570
PWPCM
Perella Weinberg Partners Capital Management
New York
$113M -83% 382,848
1571
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$113M Closed 1,600,773
1572
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$113M -83% 2,329,335
1573
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$113M -51% 1,644,569
1574
American Century Companies
American Century Companies
Missouri
$113M -99% 583,279
1575
A
AustralianSuper
Australia
$113M Closed 4,447,711