High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
SIM
SRS Investment Management
New York
$260M -94% 1,006,333
377
Sands Capital Management
Sands Capital Management
Virginia
$260M -50% 6,568,974
378
VVP
Vulcan Value Partners
Alabama
$259M -88% 4,559,412
379
American Century Companies
American Century Companies
Missouri
$259M -58% 1,299,475
380
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$259M Closed 2,824,025
381
AA
Acorns Advisers
California
$258M -100% 2,985,369
382
Renaissance Technologies
Renaissance Technologies
New York
$257M -64% 1,038,330
383
CWG
C WorldWide Group
Denmark
$253M -99% 696,396
384
Nordea Investment Management
Nordea Investment Management
Sweden
$253M -51% 2,353,013
385
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$253M -100% 3,681,498
386
Fidelity Investments
Fidelity Investments
Massachusetts
$252M -67% 1,765,928
387
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$252M -92% 3,675,103
388
Two Sigma Investments
Two Sigma Investments
New York
$252M -75% 2,133,129
389
BAM
BTS Asset Management
Massachusetts
$252M Closed 1,535,150
390
Fidelity Investments
Fidelity Investments
Massachusetts
$251M -83% 860,025
391
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249M -89% 3,923,779
392
Citadel Advisors
Citadel Advisors
Florida
$249M Closed 4,784,441
393
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$249M Closed 3,800,000
394
CNBT
Cornerstone National Bank & Trust
Illinois
$249M -100% 1,184,005
395
SoftBank Group
SoftBank Group
Japan
$249M Closed 571,006
396
Nomura Holdings
Nomura Holdings
Japan
$249M Closed 20,540,685
397
Capital International Investors
Capital International Investors
California
$248M -95% 19,358,844
398
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$248M -59% 3,252,180
399
CWG
C WorldWide Group
Denmark
$248M Closed 1,148,169
400
Renaissance Technologies
Renaissance Technologies
New York
$247M Closed 6,381,300