High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
LT
1226
Lindsell Train
United Kingdom
$139M -65% 5,706,282
1227
AA
1227
AQR Arbitrage
Connecticut
$139M Closed 2,282,989
1228
Barclays
1228
Barclays
United Kingdom
$139M -91% 4,645,607
1229
Cohen & Steers
1229
Cohen & Steers
New York
$139M -80% 2,484,693
1230
Viking Global Investors
1230
Viking Global Investors
Connecticut
$139M Closed 1,418,054
1231
AIM
1231
abrdn Investment Management
United Kingdom
$139M -87% 1,725,733
1232
Ameriprise
1232
Ameriprise
Minnesota
$139M -74% 4,235,814
1233
BCP
1233
Blum Capital Partners
California
$139M -52% 4,336,982
1234
BGC
1234
Beutel, Goodman & Co
Ontario, Canada
$139M Closed 1,950,294
1235
Fidelity International
1235
Fidelity International
Bermuda
$139M -96% 1,004,931
1236
EIP
1236
Epoch Investment Partners
New York
$139M -99% 1,360,826
1237
PIM
1237
Platinum Investment Management
Australia
$139M -56% 5,671,168
1238
Wellington Management Group
1238
Wellington Management Group
Massachusetts
$139M -79% 1,781,634
1239
Citigroup
1239
Citigroup
New York
$139M Closed 2,935,183
1240
AA
1240
AQR Arbitrage
Connecticut
$138M Closed 1,561,240
1241
Goldman Sachs
1241
Goldman Sachs
New York
$138M -78% 4,676,448
1242
RJA
1242
Raymond James & Associates
Florida
$138M Closed 1,625,655
1243
ESG
1243
Emerging Sovereign Group
New York
$138M Closed 5,459,012
1244
GCM
1244
Glenview Capital Management
New York
$138M -71% 5,661,932
1245
TCA
1245
Taconic Capital Advisors
New York
$138M Closed 1,755,000
1246
Fidelity International
1246
Fidelity International
Bermuda
$138M -91% 2,761,034
1247
Neuberger Berman Group
1247
Neuberger Berman Group
New York
$138M -51% 1,262,954
1248
NRECA
1248
National Rural Electric Cooperative Association
Virginia
$138M Closed 1,557,540
1249
CCM
1249
Criterion Capital Management
California
$138M Closed 4,615,742
1250
SOMRS
1250
State of Michigan Retirement System
Michigan
$138M -94% 190,395