High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
IAIM
International Assets Investment Management
Florida
$532M -99% 3,433,146
277
IAIM
International Assets Investment Management
Florida
$532M -100% 1,178,239
278
Jane Street
Jane Street
New York
$532M -99% 1,241,242
279
IAIM
International Assets Investment Management
Florida
$529M -100% 2,719,644
280
N
Natixis
France
$529M -57% 897,998
281
JP Morgan Chase
JP Morgan Chase
New York
$528M -72% 8,160,142
282
Capital International Investors
Capital International Investors
California
$524M -57% 35,093,715
283
IAIM
International Assets Investment Management
Florida
$524M -99% 3,198,982
284
GQG Partners
GQG Partners
Florida
$523M -50% 12,391,586
285
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$521M -73% 1,864,664
286
D.E. Shaw & Co
D.E. Shaw & Co
New York
$520M -92% 2,035,018
287
Fidelity Investments
Fidelity Investments
Massachusetts
$519M -81% 32,201,343
288
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$516M -81% 9,556,418
289
Franklin Resources
Franklin Resources
California
$515M -53% 9,971,258
290
D.E. Shaw & Co
D.E. Shaw & Co
New York
$514M -81% 8,830,658
291
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$512M -62% 1,700,146
292
GQG Partners
GQG Partners
Florida
$511M Closed 8,594,727
293
Sanders Capital
Sanders Capital
Florida
$509M -62% 8,442,979
294
FCM
Farallon Capital Management
California
$508M Closed 8,394,000
295
Dodge & Cox
Dodge & Cox
California
$504M -99% 13,321,638
296
IAIM
International Assets Investment Management
Florida
$504M -100% 2,056,023
297
BlackRock
BlackRock
New York
$503M Closed 8,031,715
298
MSDF
Michael & Susan Dell Foundation
New York
$502M -68% 2,712,955
299
Bank of America
Bank of America
North Carolina
$502M -63% 44,500,311
300
IAIM
International Assets Investment Management
Florida
$501M -99% 3,167,763