High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
WAOI
Wealth Advisors of Iowa
Iowa
$1.05B -100% 3,833
77
Osaic Holdings
Osaic Holdings
Arizona
$1.03B -89% 5,645,097
78
MAM
Magellan Asset Management
Australia
$1.03B -97% 9,863,187
79
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B Closed 7,718,163
80
PSCM
Pershing Square Capital Management
New York
$997M Closed 5,453,360
81
Wealthfront Advisers
Wealthfront Advisers
California
$988M -56% 70,291,652
82
Viking Global Investors
Viking Global Investors
Connecticut
$980M -87% 23,026,980
83
Barclays
Barclays
United Kingdom
$976M -76% 7,439,485
84
Osaic Holdings
Osaic Holdings
Arizona
$970M -96% 84,177,066
85
WCM Investment Management
WCM Investment Management
California
$955M Closed 8,554,031
86
DKCM
Davidson Kempner Capital Management
New York
$942M Closed 5,320,720
87
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$935M -67% 12,071,780
88
Osaic Holdings
Osaic Holdings
Arizona
$934M -86% 14,288,196
89
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$925M -72% 3,076,679
90
HFCIV
H&F Corporate Investors VII
California
$911M Closed 26,543,362
91
Bank of America
Bank of America
North Carolina
$899M Closed 6,857,301
92
LP
Longview Partners
Guernsey
$887M Closed 5,010,929
93
Geode Capital Management
Geode Capital Management
Massachusetts
$878M Closed 4,964,999
94
Vanguard Group
Vanguard Group
Pennsylvania
$863M Closed 37,000,100
95
GQG Partners
GQG Partners
Florida
$848M Closed 44,056,720
96
JP Morgan Chase
JP Morgan Chase
New York
$834M -60% 6,411,905
97
Franklin Resources
Franklin Resources
California
$831M Closed 6,332,346
98
PIF
Public Investment Fund
Saudi Arabia
$828M Closed 33,938,127
99
Osaic Holdings
Osaic Holdings
Arizona
$804M -54% 2,737,293
100
Osaic Holdings
Osaic Holdings
Arizona
$799M -88% 3,492,372