High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Fidelity Investments
Fidelity Investments
Massachusetts
$390M -61% 4,089,269
452
Deutsche Bank
Deutsche Bank
Germany
$390M -55% 8,560,958
453
VAM
Veritas Asset Management
United Kingdom
$390M -98% 1,320,267
454
GIM
Generation Investment Management
United Kingdom
$389M Closed 1,421,407
455
TC
Tairen Capital
Hong Kong
$388M -98% 2,814,614
456
JP Morgan Chase
JP Morgan Chase
New York
$388M -64% 8,164,015
457
Capital World Investors
Capital World Investors
California
$388M Closed 6,398,483
458
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$387M Closed 2,277,310
459
IAIM
International Assets Investment Management
Florida
$387M -97% 6,642,371
460
Boston Partners
Boston Partners
Massachusetts
$386M -72% 1,653,122
461
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$385M -58% 1,205,281
462
CWP
Capital Wealth Planning
Florida
$382M -99% 4,401,382
463
Citigroup
Citigroup
New York
$381M -59% 4,136,473
464
AssetMark Inc
AssetMark Inc
California
$381M -93% 4,135,453
465
D.E. Shaw & Co
D.E. Shaw & Co
New York
$381M -71% 3,188,227
466
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$381M Closed 53,521,404
467
Pzena Investment Management
Pzena Investment Management
New York
$381M -50% 8,240,811
468
Fidelity Investments
Fidelity Investments
Massachusetts
$378M -77% 12,671,491
469
Wellington Management Group
Wellington Management Group
Massachusetts
$378M -64% 694,808
470
GQG Partners
GQG Partners
Florida
$378M Closed 1,843,744
471
MSC
MUFG Securities (Canada)
New York
$378M -72% 6,730,465
472
Capital International Investors
Capital International Investors
California
$377M -72% 7,196,697
473
CG
Carlyle Group
District of Columbia
$377M Closed 8,260,183
474
TP
Third Point
New York
$376M Closed 11,785,000
475
IAIM
International Assets Investment Management
Florida
$375M -100% 1,069,865