High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Victory Capital Management
Victory Capital Management
Texas
$565M -78% 10,424,739
177
MICM
Matthews International Capital Management
California
$565M -74% 2,712,457
178
CI Investments Inc
CI Investments Inc
Ontario, Canada
$562M -62% 8,057,250
179
PI
PFS Investments
Georgia
$559M -82% 6,102,746
180
Parnassus Investments
Parnassus Investments
California
$557M Closed 3,219,245
181
Wellington Management Group
Wellington Management Group
Massachusetts
$552M -74% 6,084,511
182
Boston Partners
Boston Partners
Massachusetts
$549M -97% 8,794,719
183
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$547M Closed 3,086,931
184
VAM
Veritas Asset Management
United Kingdom
$545M Closed 4,152,575
185
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$543M -61% 1,656,731
186
Capital World Investors
Capital World Investors
California
$541M -72% 13,781,886
187
Victory Capital Management
Victory Capital Management
Texas
$540M -54% 2,005,512
188
Capital Research Global Investors
Capital Research Global Investors
California
$538M -88% 3,502,316
189
Geode Capital Management
Geode Capital Management
Massachusetts
$537M Closed 4,104,278
190
Viking Global Investors
Viking Global Investors
Connecticut
$536M -56% 10,592,021
191
Nomura Holdings
Nomura Holdings
Japan
$534M Closed 3,016,267
192
PCM
Primavera Capital Management
Cayman Islands
$532M Closed 2,736,371
193
Macquarie Group
Macquarie Group
Australia
$529M Closed 4,037,261
194
PIF
Public Investment Fund
Saudi Arabia
$522M Closed 12,392,668
195
PIF
Public Investment Fund
Saudi Arabia
$522M Closed 3,128,653
196
DCP
Durable Capital Partners
Maryland
$521M Closed 4,553,535
197
DCP
D1 Capital Partners
New York
$521M -59% 4,312,000
198
Wells Fargo
Wells Fargo
California
$520M -52% 22,892,727
199
Goldman Sachs
Goldman Sachs
New York
$519M Closed 60,207,016
200
Goldman Sachs
Goldman Sachs
New York
$517M Closed 3,827,577