High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$955M -62% 2,497,789
102
Charles Schwab
Charles Schwab
California
$951M -99% 9,144,588
103
Capital Research Global Investors
Capital Research Global Investors
California
$942M -87% 95,569,624
104
Amundi
Amundi
France
$932M -55% 11,320,199
105
SW
SVB Wealth
Massachusetts
$928M Closed 3,501,904
106
TB
Thoma Bravo
Illinois
$927M Closed 50,090,648
107
Amundi
Amundi
France
$906M -63% 1,965,643
108
US Bancorp
US Bancorp
Minnesota
$902M -99% 13,895,448
109
Fidelity Investments
Fidelity Investments
Massachusetts
$889M -51% 1,181,475
110
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$885M -87% 7,478,315
111
Marshall Wace
Marshall Wace
United Kingdom
$880M -58% 2,919,808
112
WCM Investment Management
WCM Investment Management
California
$878M -97% 6,189,725
113
DWM
Dynasty Wealth Management
Florida
$876M -100% 2,701,038
114
DFG
Demars Financial Group
Washington
$866M -100% 17,324,316
115
Amundi
Amundi
France
$864M -82% 22,749,581
116
Allianz Asset Management
Allianz Asset Management
Germany
$864M -100% 12,846,153
117
UBS AM
UBS AM
Illinois
$857M -81% 1,009,950
118
Capital Research Global Investors
Capital Research Global Investors
California
$855M -53% 8,257,873
119
Capital Research Global Investors
Capital Research Global Investors
California
$854M -52% 23,037,280
120
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$852M -89% 7,199,005
121
TGA
TPG GP A
Texas
$852M Closed 21,438,949
122
CF
Corebridge Financial
Texas
$851M Closed 3,832,222
123
Nomura Holdings
Nomura Holdings
Japan
$846M -59% 6,720,168
124
Morgan Stanley
Morgan Stanley
New York
$843M -54% 4,598,284
125
Temasek Holdings
Temasek Holdings
Singapore
$843M Closed 16,643,400