High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Invesco
901
Invesco
Georgia
$196M -67% 1,860,606
902
BlackRock
902
BlackRock
New York
$196M Closed 5,112,009
903
Harris Associates
903
Harris Associates
Illinois
$196M -62% 582,200
904
Macquarie Group
904
Macquarie Group
Australia
$196M -95% 1,719,050
905
Nomura Holdings
905
Nomura Holdings
Japan
$196M -94% 2,545,934
906
Jane Street
906
Jane Street
New York
$196M -53% 6,474,825
907
Massachusetts Financial Services
907
Massachusetts Financial Services
Massachusetts
$196M -82% 1,375,968
908
GQG Partners
908
GQG Partners
Florida
$195M -96% 1,106,633
909
Bank of America
909
Bank of America
North Carolina
$195M -54% 13,762,410
910
CCP
910
Clarkston Capital Partners
Michigan
$195M Closed 7,041,183
911
EIM
911
Elliott Investment Management
Florida
$195M Closed 5,785,000
912
CIAS
912
CFS Investment Advisory Services
New Jersey
$195M -99% 2,804,542
913
CS
913
Credit Suisse
Switzerland
$194M -89% 2,769,026
914
Amundi
914
Amundi
France
$194M Closed 3,781,092
915
Capital World Investors
915
Capital World Investors
California
$194M Closed 1,100,298
916
Caisse de Depot et Placement du Quebec (CDPQ)
916
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$194M -66% 2,459,923
917
Janus Henderson Group
917
Janus Henderson Group
United Kingdom
$194M -54% 15,857,681
918
Wells Fargo
918
Wells Fargo
California
$194M -50% 5,083,208
919
US Bancorp
919
US Bancorp
Minnesota
$193M -60% 6,355,248
920
Janus Henderson Group
920
Janus Henderson Group
United Kingdom
$193M -52% 3,772,426
921
Hudson Bay Capital Management
921
Hudson Bay Capital Management
Connecticut
$193M -84% 1,565,672
922
HCM
922
HMI Capital Management
California
$193M -78% 2,435,500
923
Flossbach Von Storch
923
Flossbach Von Storch
Germany
$193M -99% 3,933,000
924
BlackRock
924
BlackRock
New York
$192M -96% 19,365,863
925
Wellington Management Group
925
Wellington Management Group
Massachusetts
$192M -73% 820,209