High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Jennison Associates
Jennison Associates
New York
$575M -56% 2,440,339
177
CIBC World Market
CIBC World Market
Ontario, Canada
$574M -97% 5,395,530
178
AMH
Apollo Management Holdings
New York
$574M Closed 3,530,041
179
CS
Credit Suisse
Switzerland
$570M -88% 8,677,901
180
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$570M -54% 14,144,780
181
DCP
DSM Capital Partners
Florida
$569M -99% 3,127,596
182
WFS
Weitzel Financial Services
Iowa
$563M -100% 2,470,181
183
SI
Salesforce Inc
California
$563M -95% 1,979,166
184
WFS
Weitzel Financial Services
Iowa
$563M -98% 11,086,746
185
Bank of America
Bank of America
North Carolina
$562M -53% 18,209,821
186
Vanguard Group
Vanguard Group
Pennsylvania
$562M Closed 17,518,352
187
DSA
Davis Selected Advisers
Arizona
$560M -70% 3,078,097
188
Viking Global Investors
Viking Global Investors
Connecticut
$559M -62% 4,614,960
189
DCP
D1 Capital Partners
New York
$558M Closed 255,164
190
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$557M -99% 1,512,065
191
TP
Third Point
New York
$554M Closed 28,897,766
192
Sanders Capital
Sanders Capital
Florida
$553M -89% 10,405,163
193
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$553M -85% 3,618,962
194
Boston Partners
Boston Partners
Massachusetts
$552M -69% 1,451,782
195
VS
VK Services
California
$546M -53% 2,770,291
196
Fidelity Investments
Fidelity Investments
Massachusetts
$546M -72% 2,502,034
197
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$545M -80% 7,795,003
198
GQG Partners
GQG Partners
Florida
$545M -90% 2,994,779
199
Norges Bank
Norges Bank
Norway
$538M -98% 7,302,237
200
BI
BlueSpruce Investments
Illinois
$536M -98% 1,997,143