High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
JP Morgan Chase
JP Morgan Chase
New York
$986M -52% 4,235,396
102
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$975M -81% 5,343,241
103
MP
MSD Partners
New York
$972M -98% 70,232,691
104
AllianceBernstein
AllianceBernstein
Tennessee
$971M -66% 13,357,889
105
BC
Brookfield Corp
Ontario, Canada
$965M Closed 47,244,876
106
Capital International Investors
Capital International Investors
California
$958M -59% 27,243,742
107
Viking Global Investors
Viking Global Investors
Connecticut
$956M -56% 5,238,980
108
Amundi
Amundi
France
$955M -87% 10,981,330
109
MCMC
Matrix Capital Management Company
New Hampshire
$948M Closed 927,200
110
Wellington Management Group
Wellington Management Group
Massachusetts
$938M -86% 17,057,523
111
Charles Schwab
Charles Schwab
California
$934M -100% 19,947,379
112
Capital Research Global Investors
Capital Research Global Investors
California
$925M -55% 37,056,024
113
Millennium Management
Millennium Management
New York
$925M -81% 7,788,203
114
Jane Street
Jane Street
New York
$918M -85% 12,261,010
115
Sanders Capital
Sanders Capital
Florida
$916M -85% 10,890,659
116
Nomura Holdings
Nomura Holdings
Japan
$910M -89% 12,209,438
117
MCMC
Matrix Capital Management Company
New Hampshire
$909M Closed 4,703,000
118
Jennison Associates
Jennison Associates
New York
$907M Closed 14,472,060
119
Wellington Management Group
Wellington Management Group
Massachusetts
$906M -66% 5,410,458
120
Wellington Management Group
Wellington Management Group
Massachusetts
$895M Closed 5,952,260
121
Jane Street
Jane Street
New York
$892M -83% 5,562,975
122
Jane Street
Jane Street
New York
$872M -82% 11,086,233
123
VAM
Veritas Asset Management
United Kingdom
$871M Closed 5,846,562
124
Charles Schwab
Charles Schwab
California
$865M Closed 7,284,683
125
GQG Partners
GQG Partners
Florida
$865M -100% 12,308,012