High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2676
Capital Research Global Investors
Capital Research Global Investors
California
$113M -71% 2,504,891
2677
Allspring Global Investments
Allspring Global Investments
North Carolina
$113M -90% 408,674
2678
Wellington Management Group
Wellington Management Group
Massachusetts
$113M -89% 802,155
2679
OCM
Ovata Capital Management
Hong Kong
$113M Closed 4,000,000
2680
IUHSA
Itau Unibanco Holding S.A.
Brazil
$113M Closed 17,099,973
2681
SG Americas Securities
SG Americas Securities
New York
$113M -63% 1,345,935
2682
SM
SCGE Management
California
$113M Closed 715,000
2683
Wellington Management Group
Wellington Management Group
Massachusetts
$112M -68% 862,645
2684
TCIM
TOMS Capital Investment Management
New York
$112M Closed 3,368,352
2685
LC
L1 Capital
Australia
$112M Closed 3,087,245
2686
ZP
Zimmer Partners
New York
$112M Closed 825,000
2687
RI
RTW Investments
New York
$112M Closed 6,722,624
2688
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$112M Closed 845,134
2689
SCM
Steadfast Capital Management
New York
$112M Closed 198,086
2690
CP
Castleview Partners
Texas
$112M -99% 760,640
2691
ClearBridge Investments
ClearBridge Investments
New York
$112M -100% 2,279,880
2692
Blackstone Inc
Blackstone Inc
New York
$112M -78% 13,612,442
2693
GQG Partners
GQG Partners
Florida
$112M Closed 1,102,062
2694
Point72 Asset Management
Point72 Asset Management
Connecticut
$112M -84% 515,700
2695
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$112M -87% 488,051
2696
Janus Henderson Group
Janus Henderson Group
United Kingdom
$112M -77% 5,621,766
2697
MGIA
Matthew Goff Investment Advisor
Texas
$112M -98% 694,920
2698
SG
SCHF (GPE)
Wyoming
$112M Closed 3,815,320
2699
National Bank of Canada
National Bank of Canada
Quebec, Canada
$112M -62% 2,160,269
2700
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$112M Closed 1,280,972