High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
Citadel Advisors
Citadel Advisors
Florida
$1.23B -55% 2,090,811
77
IAIM
International Assets Investment Management
Florida
$1.23B -100% 6,499,875
78
Vanguard Group
Vanguard Group
Pennsylvania
$1.23B Closed 20,232,750
79
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.22B -95% 4,760,355
80
National Bank of Canada
National Bank of Canada
Quebec, Canada
$1.2B -86% 3,988,998
81
IAIM
International Assets Investment Management
Florida
$1.2B -100% 5,918,620
82
SG Americas Securities
SG Americas Securities
New York
$1.19B -97% 3,948,505
83
Harris Associates
Harris Associates
Illinois
$1.18B -74% 3,702,459
84
MGIA
Moneta Group Investment Advisors
Missouri
$1.18B -66% 50,592,224
85
Millennium Management
Millennium Management
New York
$1.17B -98% 2,734,149
86
IAIM
International Assets Investment Management
Florida
$1.15B -100% 538,169
87
Goldman Sachs
Goldman Sachs
New York
$1.15B -75% 9,308,250
88
Dodge & Cox
Dodge & Cox
California
$1.15B -100% 25,693,714
89
BlackRock
BlackRock
New York
$1.14B Closed 42,656,508
90
Viking Global Investors
Viking Global Investors
Connecticut
$1.13B Closed 4,859,142
91
GE
General Electric
Ohio
$1.13B Closed 13,281,302
92
IAIM
International Assets Investment Management
Florida
$1.13B -100% 7,824,859
93
Capital World Investors
Capital World Investors
California
$1.11B Closed 12,970,463
94
Tiger Global Management
Tiger Global Management
New York
$1.09B -81% 1,926,600
95
Marshall Wace
Marshall Wace
United Kingdom
$1.09B -99% 1,851,201
96
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.07B -71% 6,142,392
97
BC
Brookfield Corp
Ontario, Canada
$1.07B -77% 34,719,683
98
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.07B -58% 5,800,981
99
Capital Research Global Investors
Capital Research Global Investors
California
$1.07B -71% 11,091,326
100
RMC
Ribbit Management Company
California
$1.06B -91% 32,922,956