High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2501
Capital Research Global Investors
Capital Research Global Investors
California
$110M -68% 1,527,077
2502
N
Nuveen
North Carolina
$110M -72% 1,872,754
2503
Bank of America
Bank of America
North Carolina
$110M -100% 5,681,327
2504
TLFA
True Link Financial Advisors
California
$110M -98% 3,327,203
2505
MMA
Mizuho Markets Americas
New York
$110M Closed 425,000
2506
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$110M -61% 620,151
2507
Bessemer Group
Bessemer Group
New Jersey
$110M -94% 329,864
2508
Mercer Global Advisors
Mercer Global Advisors
Colorado
$110M Closed 110,580
2509
AssetMark Inc
AssetMark Inc
California
$110M -72% 1,220,487
2510
Fidelity Investments
Fidelity Investments
Massachusetts
$110M -50% 1,162,089
2511
Invesco
Invesco
Georgia
$110M -78% 2,203,555
2512
SCM
Shapiro Capital Management
Georgia
$110M Closed 13,840,773
2513
Harris Associates
Harris Associates
Illinois
$110M -56% 1,769,405
2514
Fisher Asset Management
Fisher Asset Management
Washington
$110M -99% 1,263,699
2515
American Century Companies
American Century Companies
Missouri
$110M Closed 1,155,455
2516
TC
Tairen Capital
Hong Kong
$109M -94% 251,943
2517
PL
Perpetual Ltd
Australia
$109M Closed 1,354,596
2518
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$109M -53% 604,478
2519
Wellington Management Group
Wellington Management Group
Massachusetts
$109M -94% 3,389,610
2520
WCMNY
Westchester Capital Management (New York)
New York
$109M Closed 640,000
2521
Jane Street
Jane Street
New York
$109M -70% 761,568
2522
AllianceBernstein
AllianceBernstein
Tennessee
$109M -53% 276,671
2523
MRG
Milestone Resources Group
British Virgin Islands
$109M Closed 219,464
2524
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$109M -69% 46,740
2525
GVAG
Great Valley Advisor Group
Delaware
$109M Closed 1,777,800