High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
26
Fidelity Investments
Fidelity Investments
Massachusetts
$1.51B -100% 22,019,864
27
GQG Partners
GQG Partners
Florida
$1.49B -100% 12,805,537
28
Harris Associates
Harris Associates
Illinois
$1.41B -80% 11,799,560
29
BlackRock
BlackRock
New York
$1.35B Closed 7,648,637
30
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.34B -73% 3,195,947
31
FRBONY
Federal Reserve Bank of New York
New York
$1.33B -56% 10,055,721
32
Jennison Associates
Jennison Associates
New York
$1.3B Closed 11,569,126
33
Morgan Stanley
Morgan Stanley
New York
$1.23B -70% 9,386,009
34
Millennium Management
Millennium Management
New York
$1.21B -57% 9,366,840
35
Geode Capital Management
Geode Capital Management
Massachusetts
$1.21B -91% 5,445,021
36
GP
Galileo PTC
British Virgin Islands
$1.19B -97% 3,347,153
37
Capital International Investors
Capital International Investors
California
$1.17B -65% 4,224,364
38
BCI
Bain Capital Investors
Massachusetts
$1.16B Closed 52,798,929
39
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.15B -76% 11,777,775
40
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.15B -88% 5,185,079
41
Parnassus Investments
Parnassus Investments
California
$1.13B Closed 7,336,540
42
MAM
Magellan Asset Management
Australia
$1.11B -100% 3,659,392
43
CS
Credit Suisse
Switzerland
$1.08B -96% 26,240,959
44
SG Americas Securities
SG Americas Securities
New York
$1.08B -66% 2,585,457
45
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.07B -70% 12,688,158
46
Swiss National Bank
Swiss National Bank
Switzerland
$1.07B Closed 4,709,969
47
ACP
Arcus Capital Partners
Georgia
$1.06B Closed 66,037,953
48
LPC
Lone Pine Capital
Connecticut
$1.05B Closed 715,152
49
USAA
United Services Automobile Association
Texas
$1.04B Closed 21,194,639
50
Capital Research Global Investors
Capital Research Global Investors
California
$1.04B -72% 4,413,352