High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Fidelity Investments
726
Fidelity Investments
Massachusetts
$230M -57% 7,741,600
727
GQG Partners
727
GQG Partners
Florida
$230M Closed 2,246,270
728
HMC
728
Harvard Management Company
Massachusetts
$229M Closed 3,130,860
729
BNP Paribas Financial Markets
729
BNP Paribas Financial Markets
France
$229M -79% 4,373,714
730
FAM
730
Fred Alger Management
New York
$229M -100% 1,987,180
731
Boston Partners
731
Boston Partners
Massachusetts
$229M Closed 1,550,380
732
Goldman Sachs
732
Goldman Sachs
New York
$229M -87% 1,740,961
733
WCM Investment Management
733
WCM Investment Management
California
$229M -100% 1,437,324
734
TP
734
Third Point
New York
$229M Closed 3,585,000
735
Manulife (Manufacturers Life Insurance)
735
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228M -97% 8,457,952
736
A
736
AustralianSuper
Australia
$228M Closed 1,988,102
737
Goldman Sachs
737
Goldman Sachs
New York
$228M -54% 1,688,780
738
BNP Paribas Financial Markets
738
BNP Paribas Financial Markets
France
$228M -98% 2,509,572
739
Brown Advisory
739
Brown Advisory
Maryland
$228M Closed 2,776,222
740
Citadel Advisors
740
Citadel Advisors
Florida
$227M -78% 1,270,706
741
Lazard Asset Management
741
Lazard Asset Management
New York
$226M -51% 1,679,111
742
B
742
Barings
North Carolina
$226M Closed 1,042,681
743
Vanguard Group
743
Vanguard Group
Pennsylvania
$226M -50% 3,222,491
744
Point72 Asset Management
744
Point72 Asset Management
Connecticut
$226M -89% 963,941
745
ECU
745
Egerton Capital (UK)
United Kingdom
$226M Closed 2,190,709
746
RG
746
Riverstone Group
Virginia
$226M Closed 767,476
747
Caisse de Depot et Placement du Quebec (CDPQ)
747
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$226M Closed 12,397,882
748
GIM
748
Generation Investment Management
United Kingdom
$225M Closed 1,308,605
749
UBS Group
749
UBS Group
Switzerland
$225M -96% 14,738,739
750
JPMorgan Chase & Co
750
JPMorgan Chase & Co
New York
$225M -63% 5,936,541