High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
Fidelity Investments
Fidelity Investments
Massachusetts
$500M -71% 3,068,375
327
IAIM
International Assets Investment Management
Florida
$500M -99% 6,799,371
328
IAIM
International Assets Investment Management
Florida
$499M -97% 6,642,371
329
Dodge & Cox
Dodge & Cox
California
$499M -99% 13,321,638
330
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$499M Closed 11,000,000
331
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$498M -85% 5,912,656
332
GQG Partners
GQG Partners
Florida
$496M -50% 12,391,586
333
IAIM
International Assets Investment Management
Florida
$494M -99% 3,433,146
334
Two Sigma Advisers
Two Sigma Advisers
New York
$494M -60% 2,130,100
335
OMC
Old Mission Capital
Illinois
$493M Closed 8,594,529
336
GA
General Atlantic
New York
$493M Closed 10,611,073
337
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$492M -61% 2,322,475
338
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$492M -62% 1,700,146
339
Fidelity Investments
Fidelity Investments
Massachusetts
$492M -81% 32,201,343
340
N
Nuveen
North Carolina
$491M -51% 6,633,066
341
Blackstone Inc
Blackstone Inc
New York
$491M -51% 2,283,673
342
IAIM
International Assets Investment Management
Florida
$491M -100% 1,178,239
343
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$490M -90% 556,236
344
Parnassus Investments
Parnassus Investments
California
$489M Closed 6,632,299
345
Mercer Global Advisors
Mercer Global Advisors
Colorado
$487M -96% 5,935,830
346
Parnassus Investments
Parnassus Investments
California
$486M -76% 6,352,150
347
IAIM
International Assets Investment Management
Florida
$485M -100% 1,431,974
348
Winslow Capital Management
Winslow Capital Management
Minnesota
$485M Closed 2,957,427
349
Sanders Capital
Sanders Capital
Florida
$485M -62% 8,442,979
350
Capital Research Global Investors
Capital Research Global Investors
California
$485M Closed 2,435,321