High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Bessemer Group
Bessemer Group
New Jersey
$227M -51% 1,005,514
1002
Mercer Global Advisors
Mercer Global Advisors
Colorado
$226M Closed 366,518
1003
Wellington Management Group
Wellington Management Group
Massachusetts
$226M -53% 13,917,050
1004
Fidelity Investments
Fidelity Investments
Massachusetts
$226M -96% 3,575,585
1005
VVP
Vulcan Value Partners
Alabama
$226M Closed 5,180,438
1006
Victory Capital Management
Victory Capital Management
Texas
$226M -100% 3,931,028
1007
FCI
Financial Counselors Inc
Kansas
$226M Closed 872,371
1008
Capital International Investors
Capital International Investors
California
$226M -69% 2,704,048
1009
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$225M -62% 731,258
1010
AM
AGF Management
Ontario, Canada
$225M Closed 1,621,549
1011
TC
TownSquare Capital
Utah
$225M -95% 5,873,080
1012
WRCM
Whale Rock Capital Management
Massachusetts
$225M -83% 2,108,250
1013
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$225M -50% 4,745,608
1014
DFG
Demars Financial Group
Washington
$225M -100% 4,388,153
1015
CF
Corebridge Financial
Texas
$224M Closed 421,437
1016
TD Asset Management
TD Asset Management
Ontario, Canada
$224M -100% 4,989,277
1017
Capital Research Global Investors
Capital Research Global Investors
California
$224M -68% 1,249,485
1018
Jane Street
Jane Street
New York
$224M -96% 4,908,931
1019
Wellington Management Group
Wellington Management Group
Massachusetts
$224M -62% 689,631
1020
Victory Capital Management
Victory Capital Management
Texas
$223M -81% 3,222,834
1021
Marshall Wace
Marshall Wace
United Kingdom
$223M -100% 2,144,188
1022
LSV Asset Management
LSV Asset Management
Illinois
$222M Closed 3,181,192
1023
BC
Brookfield Corp
Ontario, Canada
$222M Closed 1,008,947
1024
Westfield Capital Management
Westfield Capital Management
Massachusetts
$222M -100% 1,891,411
1025
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$221M -81% 509,845