High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
DnB Asset Management
DnB Asset Management
Norway
$368M -50% 1,050,519
527
MRG
Milestone Resources Group
British Virgin Islands
$368M -100% 3,394,355
528
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$367M -55% 388,537
529
WCM Investment Management
WCM Investment Management
California
$367M -86% 4,136,898
530
Osaic Holdings
Osaic Holdings
Arizona
$366M -98% 7,166,212
531
Barclays
Barclays
United Kingdom
$365M -90% 3,823,713
532
GQG Partners
GQG Partners
Florida
$364M Closed 196,676,003
533
SFFS
Stonehage Fleming Financial Services
Jersey
$363M Closed 1,653,182
534
Fidelity Investments
Fidelity Investments
Massachusetts
$363M -86% 4,405,192
535
Vanguard Group
Vanguard Group
Pennsylvania
$362M Closed 4,847,247
536
VEPM
Vista Equity Partners Management
California
$362M Closed 6,466,672
537
Artisan Partners
Artisan Partners
Wisconsin
$361M -50% 657,089
538
AC
Allstate Corporation
Illinois
$361M -63% 645,977
539
CCM
Causeway Capital Management
California
$360M Closed 1,929,604
540
National Bank of Canada
National Bank of Canada
Quebec, Canada
$359M -50% 4,134,305
541
SMFG
Sumitomo Mitsui Financial Group
Japan
$359M -70% 765,757
542
ECM
ExodusPoint Capital Management
New York
$359M -92% 3,308,776
543
HCM
Howard Capital Management
Georgia
$358M -94% 12,508,922
544
MG
Meritage Group
California
$358M Closed 996,211
545
Capital World Investors
Capital World Investors
California
$358M Closed 3,064,332
546
ECU
Egerton Capital (UK)
United Kingdom
$357M Closed 4,572,382
547
Two Sigma Advisers
Two Sigma Advisers
New York
$357M -92% 1,261,700
548
Artisan Partners
Artisan Partners
Wisconsin
$357M -55% 3,472,298
549
Parnassus Investments
Parnassus Investments
California
$356M -68% 2,797,095
550
GQG Partners
GQG Partners
Florida
$355M -92% 5,298,928