High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Capital Research Global Investors
Capital Research Global Investors
California
$250M -57% 3,538,162
627
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$249M -87% 4,634,247
628
PCM
Palestra Capital Management
New York
$249M -82% 4,729,948
629
IHG
Insight Holdings Group
New York
$249M -61% 6,137,257
630
BAM
Brilliance Asset Management
Hong Kong
$249M Closed 897,259
631
Morgan Stanley
Morgan Stanley
New York
$248M -99% 5,776,925
632
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$248M -51% 1,241,531
633
Millennium Management
Millennium Management
New York
$248M -98% 4,153,603
634
Vanguard Group
Vanguard Group
Pennsylvania
$248M Closed 3,323,702
635
DZ Bank
DZ Bank
Germany
$248M -84% 2,442,490
636
SC
Sculptor Capital
New York
$247M -71% 1,441,598
637
BlackRock
BlackRock
New York
$247M -67% 11,042,838
638
RC
Resolution Capital
Australia
$247M Closed 4,014,568
639
ZP
Zimmer Partners
New York
$247M -82% 6,975,000
640
American Century Companies
American Century Companies
Missouri
$246M -100% 404,837
641
Vanguard Group
Vanguard Group
Pennsylvania
$246M Closed 3,084,002
642
1832 Asset Management
1832 Asset Management
Ontario, Canada
$246M -52% 661,538
643
Citigroup
Citigroup
New York
$246M -70% 1,890,832
644
BI
BlueSpruce Investments
Illinois
$245M -80% 1,784,841
645
1832 Asset Management
1832 Asset Management
Ontario, Canada
$245M -100% 1,062,880
646
Fidelity Investments
Fidelity Investments
Massachusetts
$245M Closed 2,814,971
647
Capital Research Global Investors
Capital Research Global Investors
California
$245M -59% 3,300,114
648
Victory Capital Management
Victory Capital Management
Texas
$245M Closed 5,282,390
649
TC
Toews Corporation
New Jersey
$245M -68% 2,250,400
650
N
Natixis
France
$245M Closed 2,103,031