High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Bank of New York Mellon
Bank of New York Mellon
New York
$171M -77% 7,119,276
802
FPP
Findlay Park Partners
United Kingdom
$171M -61% 5,602,042
803
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$171M -55% 2,836,370
804
NC
Northern Cross
Massachusetts
$170M -56% 13,304,283
805
Citadel Advisors
Citadel Advisors
Florida
$170M -86% 3,585,087
806
DFO
Duquesne Family Office
New York
$170M Closed 4,534,600
807
Two Sigma Investments
Two Sigma Investments
New York
$170M -99% 3,397,419
808
Federated Hermes
Federated Hermes
Pennsylvania
$170M -96% 9,579,860
809
Capital Research Global Investors
Capital Research Global Investors
California
$169M -65% 1,577,621
810
UBS Group
UBS Group
Switzerland
$169M -64% 1,150,496
811
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$169M Closed 3,125,576
812
FPP
Findlay Park Partners
United Kingdom
$169M Closed 5,991,061
813
Two Sigma Investments
Two Sigma Investments
New York
$168M -98% 5,165,865
814
Capital Research Global Investors
Capital Research Global Investors
California
$168M -92% 8,554,519
815
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$168M -80% 3,768,969
816
SSM
Sound Shore Management
Connecticut
$168M Closed 4,631,334
817
FPA
First Pacific Advisors
California
$168M Closed 3,734,710
818
VAM
Vontobel Asset Management
New York
$168M Closed 3,405,381
819
Fidelity Investments
Fidelity Investments
Massachusetts
$167M -82% 13,807,930
820
Norges Bank
Norges Bank
Norway
$167M -55% 3,067,034
821
Boston Partners
Boston Partners
Massachusetts
$167M -93% 3,620,566
822
Goldman Sachs
Goldman Sachs
New York
$167M Closed 2,521,058
823
WIM
Windhaven Investment Management
Massachusetts
$167M -74% 5,029,531
824
NHAS
Novo Holdings A/S
Denmark
$167M Closed 3,610,487
825
William Blair Investment Management
William Blair Investment Management
Illinois
$166M Closed 4,445,100