High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
BC
Brookfield Corp
Ontario, Canada
$102M Closed 2,193,347
1327
Bessemer Group
Bessemer Group
New Jersey
$102M -55% 761,810
1328
AL
AJO LP
Pennsylvania
$102M -74% 1,820,700
1329
MC
Montag & Caldwell
Georgia
$102M -99% 1,123,890
1330
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$102M -93% 2,137,392
1331
RRAM
River Road Asset Management
Kentucky
$102M -58% 1,776,788
1332
AG
Ashmore Group
United Kingdom
$102M Closed 6,535,618
1333
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$102M -80% 11,871,645
1334
IG
ING Group
Netherlands
$102M Closed 2,089,019
1335
Fidelity Investments
Fidelity Investments
Massachusetts
$102M -58% 1,060,359
1336
Allianz Asset Management
Allianz Asset Management
Germany
$102M -89% 1,120,034
1337
CC
Chubb Corp
New Jersey
$102M Closed 196,155
1338
Victory Capital Management
Victory Capital Management
Texas
$102M -100% 744,247
1339
Two Sigma Investments
Two Sigma Investments
New York
$102M -74% 2,644,530
1340
Wellington Management Group
Wellington Management Group
Massachusetts
$101M -72% 5,135,250
1341
Nomura Holdings
Nomura Holdings
Japan
$101M Closed 946,673
1342
BGIM
Brandywine Global Investment Management
Pennsylvania
$101M -64% 1,182,098
1343
Alkeon Capital Management
Alkeon Capital Management
New York
$101M Closed 2,156,680
1344
Wellington Management Group
Wellington Management Group
Massachusetts
$101M Closed 3,538,192
1345
Fidelity Investments
Fidelity Investments
Massachusetts
$101M -58% 7,035,598
1346
PIM
Perkins Investment Management
Illinois
$101M -97% 1,476,756
1347
1832 Asset Management
1832 Asset Management
Ontario, Canada
$101M Closed 2,644,486
1348
Axa
Axa
France
$101M -84% 1,219,400
1349
DCP
DSM Capital Partners
Florida
$101M Closed 2,628,852
1350
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$101M -66% 862,700