High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
Osaic Holdings
Osaic Holdings
Arizona
$992M -86% 14,288,196
102
MAM
Magellan Asset Management
Australia
$957M -97% 9,863,187
103
OAMA
Oslo Asset Management AS
Norway
$956M -100% 149,650
104
WCM Investment Management
WCM Investment Management
California
$955M Closed 8,554,031
105
OAMA
Oslo Asset Management AS
Norway
$950M -100% 151,438
106
DKCM
Davidson Kempner Capital Management
New York
$942M Closed 5,320,720
107
HFCIV
H&F Corporate Investors VII
California
$911M Closed 26,543,362
108
Bank of America
Bank of America
North Carolina
$899M Closed 6,857,301
109
HL
Harding Loevner
New Jersey
$892M -87% 7,440,378
110
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$888M -98% 9,744,608
111
LP
Longview Partners
Guernsey
$887M Closed 5,010,929
112
Geode Capital Management
Geode Capital Management
Massachusetts
$878M Closed 4,964,999
113
Osaic Holdings
Osaic Holdings
Arizona
$875M -88% 3,492,372
114
Vanguard Group
Vanguard Group
Pennsylvania
$863M Closed 37,000,100
115
JP Morgan Chase
JP Morgan Chase
New York
$862M -60% 6,411,905
116
Capital Research Global Investors
Capital Research Global Investors
California
$850M -57% 1,922,190
117
Osaic Holdings
Osaic Holdings
Arizona
$848M -54% 2,737,293
118
GQG Partners
GQG Partners
Florida
$848M Closed 44,056,720
119
Franklin Resources
Franklin Resources
California
$831M Closed 6,332,346
120
PIF
Public Investment Fund
Saudi Arabia
$828M Closed 33,938,127
121
JP Morgan Chase
JP Morgan Chase
New York
$826M -95% 21,966,065
122
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$823M -72% 3,076,679
123
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
$808M -96% 22,040,000
124
DCP
D1 Capital Partners
New York
$802M -67% 3,530,000
125
Morgan Stanley
Morgan Stanley
New York
$791M -50% 34,168,367