High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Capital Research Global Investors
Capital Research Global Investors
California
$210M Closed 139,393
727
HI
HBK Investments
Texas
$210M Closed 3,250,000
728
Allianz Asset Management
Allianz Asset Management
Germany
$209M -82% 6,749,700
729
Envestnet Asset Management
Envestnet Asset Management
Illinois
$209M -73% 6,319,722
730
AC
Allstate Corporation
Illinois
$209M -67% 2,895,400
731
Capital World Investors
Capital World Investors
California
$209M Closed 868,056
732
OWM
Orgel Wealth Management
Wisconsin
$208M -96% 1,102,253
733
Norges Bank
Norges Bank
Norway
$208M -90% 5,616,396
734
Capital World Investors
Capital World Investors
California
$208M -68% 8,996,687
735
Citigroup
Citigroup
New York
$208M -77% 909,090
736
Allianz Asset Management
Allianz Asset Management
Germany
$207M -51% 597,372
737
Citadel Advisors
Citadel Advisors
Florida
$207M Closed 9,813,483
738
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$207M -89% 1,348,003
739
Jane Street
Jane Street
New York
$207M -81% 5,708,632
740
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$207M -67% 4,660,164
741
BlackRock
BlackRock
New York
$207M Closed 6,303,480
742
Fidelity International
Fidelity International
Bermuda
$206M -97% 4,634,588
743
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$206M -73% 15,481,503
744
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$206M -100% 2,013,219
745
Select Equity Group
Select Equity Group
New York
$206M -100% 17,709,058
746
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$206M Closed 2,357,000
747
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$206M -92% 1,279,360
748
Bessemer Group
Bessemer Group
New Jersey
$205M -66% 5,100,895
749
Citadel Advisors
Citadel Advisors
Florida
$205M -79% 2,421,347
750
GQG Partners
GQG Partners
Florida
$205M -99% 5,184,545