High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
ACM
Altimeter Capital Management
Massachusetts
$248M Closed 950,000
727
Wells Fargo
Wells Fargo
California
$248M -92% 1,625,603
728
Wells Fargo
Wells Fargo
California
$248M -75% 876,003
729
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$248M -77% 13,398,314
730
NAMA
Nikko Asset Management Americas
New York
$248M -77% 13,398,314
731
GQG Partners
GQG Partners
Florida
$247M Closed 510,409
732
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$247M -89% 4,233,854
733
Deutsche Bank
Deutsche Bank
Germany
$247M -80% 3,350,396
734
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$247M -79% 13,217,060
735
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$247M -99% 2,364,264
736
Morgan Stanley
Morgan Stanley
New York
$247M -59% 3,270,080
737
State Street
State Street
Massachusetts
$247M -66% 833,746
738
ACM
Atlanta Capital Management
Georgia
$247M -60% 4,484,604
739
Bank of Montreal
Bank of Montreal
Ontario, Canada
$246M -70% 132,328
740
DCP
Darsana Capital Partners
New York
$246M -67% 1,000,000
741
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$246M -55% 18,541,028
742
Alkeon Capital Management
Alkeon Capital Management
New York
$246M -77% 3,595,000
743
Wells Fargo
Wells Fargo
California
$246M -71% 564,763
744
Wells Fargo
Wells Fargo
California
$245M -60% 2,732,204
745
Nomura Holdings
Nomura Holdings
Japan
$245M -99% 3,344,613
746
Capital International Investors
Capital International Investors
California
$245M -75% 18,081,799
747
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$244M -94% 10,491,195
748
WRCM
Whale Rock Capital Management
Massachusetts
$244M Closed 1,893,793
749
Capital World Investors
Capital World Investors
California
$244M -93% 3,572,543
750
Jane Street
Jane Street
New York
$244M -79% 1,890,162