High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Nomura Holdings
151
Nomura Holdings
Japan
$553M -94% 7,728,898
152
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$546M -83% 54,293,592
153
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$546M -56% 6,101,006
154
Squarepoint
154
Squarepoint
New York
$546M Closed 1,695,810
155
Allianz Asset Management
155
Allianz Asset Management
Germany
$545M -62% 4,726,335
156
TIM
156
Tikehau Investment Management
France
$540M -95% 141,920
157
M&T Bank
157
M&T Bank
New York
$540M -99% 9,712
158
FPP
158
Findlay Park Partners
United Kingdom
$540M Closed 7,552,000
159
Capital International Investors
159
Capital International Investors
California
$539M -67% 16,501,025
160
Bank of America
160
Bank of America
North Carolina
$538M -77% 16,467,976
161
Sumitomo Mitsui Trust Group
161
Sumitomo Mitsui Trust Group
Japan
$536M Closed 5,687,719
162
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$536M -96% 13,382,082
163
Janus Henderson Group
163
Janus Henderson Group
United Kingdom
$535M -54% 2,326,396
164
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$533M -70% 4,454,557
165
JSP
165
Jackson Square Partners
California
$532M Closed 5,038,773
166
DS
166
DRW Securities
Illinois
$529M Closed 1,642,438
167
Squarepoint
167
Squarepoint
New York
$528M -100% 6,574,661
168
VMPIC
168
Varma Mutual Pension Insurance Co
Finland
$521M -88% 2,015,549
169
Goldman Sachs
169
Goldman Sachs
New York
$516M -56% 6,420,366
170
Fidelity Investments
170
Fidelity Investments
Massachusetts
$515M -96% 4,635,826
171
CSIA
171
Charles Schwab Investment Advisory
California
$514M Closed 3,261,493
172
UOC
172
UBS O'Connor
Illinois
$514M Closed 1,556,362
173
Capital Research Global Investors
173
Capital Research Global Investors
California
$513M -88% 17,632,533
174
BlackRock
174
BlackRock
New York
$510M Closed 14,705,500
175
GQG Partners
175
GQG Partners
Florida
$509M Closed 14,450,855