High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Canada Pension Plan Investment Board
526
Canada Pension Plan Investment Board
Ontario, Canada
$367M -55% 388,537
527
WCM Investment Management
527
WCM Investment Management
California
$367M -86% 4,136,898
528
Osaic Holdings
528
Osaic Holdings
Arizona
$366M -98% 7,166,212
529
Barclays
529
Barclays
United Kingdom
$365M -90% 3,823,713
530
GQG Partners
530
GQG Partners
Florida
$364M Closed 196,676,003
531
SFFS
531
Stonehage Fleming Financial Services
Jersey
$363M Closed 1,653,182
532
Fidelity Investments
532
Fidelity Investments
Massachusetts
$363M -86% 4,405,192
533
Vanguard Group
533
Vanguard Group
Pennsylvania
$362M Closed 4,847,247
534
VEPM
534
Vista Equity Partners Management
California
$362M Closed 6,466,672
535
Artisan Partners
535
Artisan Partners
Wisconsin
$361M -50% 657,089
536
AC
536
Allstate Corporation
Illinois
$361M -63% 645,977
537
CCM
537
Causeway Capital Management
California
$360M Closed 1,929,604
538
National Bank of Canada
538
National Bank of Canada
Quebec, Canada
$359M -50% 4,134,305
539
SMFG
539
Sumitomo Mitsui Financial Group
Japan
$359M -70% 765,757
540
ECM
540
ExodusPoint Capital Management
New York
$359M -92% 3,308,776
541
HCM
541
Howard Capital Management
Georgia
$358M -94% 6,254,461
542
MG
542
Meritage Group
California
$358M Closed 996,211
543
Capital World Investors
543
Capital World Investors
California
$358M Closed 3,064,332
544
ECU
544
Egerton Capital (UK)
United Kingdom
$357M Closed 4,572,382
545
Two Sigma Advisers
545
Two Sigma Advisers
New York
$357M -92% 1,261,700
546
Artisan Partners
546
Artisan Partners
Wisconsin
$357M -55% 3,472,298
547
Parnassus Investments
547
Parnassus Investments
California
$356M -68% 2,797,095
548
GQG Partners
548
GQG Partners
Florida
$355M -92% 5,961,294
549
Adage Capital Partners
549
Adage Capital Partners
Massachusetts
$355M -75% 5,816,959
550
Capital Research Global Investors
550
Capital Research Global Investors
California
$354M -59% 4,993,991