High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
51
IAIM
International Assets Investment Management
Florida
$1.72B -82% 7,372,146
52
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.71B -57% 3,298,019
53
VEPM
Vista Equity Partners Management
California
$1.62B Closed 71,118,123
54
Capital World Investors
Capital World Investors
California
$1.58B -68% 15,353,183
55
IAIM
International Assets Investment Management
Florida
$1.52B -99% 8,196,297
56
IAIM
International Assets Investment Management
Florida
$1.47B -100% 3,393,772
57
National Bank of Canada
National Bank of Canada
Quebec, Canada
$1.44B Closed 2,513,250
58
Capital International Investors
Capital International Investors
California
$1.44B -59% 6,044,583
59
UBS AM
UBS AM
Illinois
$1.42B -93% 12,245,862
60
IAIM
International Assets Investment Management
Florida
$1.41B -100% 3,594,652
61
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.41B -92% 6,034,965
62
GQG Partners
GQG Partners
Florida
$1.37B -99% 11,735,817
63
Blackstone Inc
Blackstone Inc
New York
$1.37B -59% 77,286,910
64
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.37B -80% 20,043,028
65
NMC
New Mountain Capital
New York
$1.35B Closed 94,981,636
66
HSBC Holdings
HSBC Holdings
United Kingdom
$1.34B -97% 5,308,229
67
PFA
Pathway Financial Advisers
Indiana
$1.34B -99% 7,243,122
68
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.34B -99% 1,614,296
69
Edgewood Management
Edgewood Management
Connecticut
$1.33B -55% 6,576,710
70
IAIM
International Assets Investment Management
Florida
$1.3B -100% 1,604,991
71
IAIM
International Assets Investment Management
Florida
$1.27B -100% 2,168,898
72
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.26B -73% 3,937,212
73
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.26B -81% 13,651,319
74
Sanders Capital
Sanders Capital
Florida
$1.25B -56% 32,392,920
75
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.24B -76% 15,726,011