High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
Holocene Advisors
Holocene Advisors
New York
$247M -90% 2,769,905
402
Capital Research Global Investors
Capital Research Global Investors
California
$247M -75% 25,250,545
403
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$246M -99% 8,392,195
404
Capital Research Global Investors
Capital Research Global Investors
California
$245M Closed 3,581,496
405
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$245M -58% 752,986
406
Goldman Sachs
Goldman Sachs
New York
$244M -97% 2,813,798
407
BlackRock
BlackRock
New York
$244M Closed 4,518,500
408
DZ Bank
DZ Bank
Germany
$244M -95% 1,811,047
409
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$243M -57% 12,409,932
410
SGCM
Sand Grove Capital Management
United Kingdom
$243M Closed 6,066,246
411
BPA
BC Partners Advisors
New York
$243M Closed 10,700,000
412
SIM
SRS Investment Management
New York
$242M -94% 5,826,072
413
Select Equity Group
Select Equity Group
New York
$242M -71% 1,167,129
414
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$242M Closed 7,407,537
415
VVP
Vulcan Value Partners
Alabama
$241M Closed 19,638,173
416
Capital International Investors
Capital International Investors
California
$241M Closed 2,464,097
417
Ninety One (UK)
Ninety One (UK)
United Kingdom
$240M -100% 1,523,972
418
Jane Street
Jane Street
New York
$239M -97% 8,070,250
419
Barclays
Barclays
United Kingdom
$239M Closed 4,137,194
420
HSBC Holdings
HSBC Holdings
United Kingdom
$235M Closed 2,352,545
421
GQG Partners
GQG Partners
Florida
$235M Closed 794,089
422
DZ Bank
DZ Bank
Germany
$235M -89% 2,615,177
423
Nordea Investment Management
Nordea Investment Management
Sweden
$232M -52% 2,173,232
424
Macquarie Group
Macquarie Group
Australia
$232M Closed 3,112,050
425
PCM
Palestra Capital Management
New York
$232M -89% 393,014