High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
ACM
Altimeter Capital Management
Massachusetts
$560M -53% 13,000,000
202
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$556M -53% 10,114,115
203
AMH
Apollo Management Holdings
New York
$554M Closed 10,010,208
204
KEM
Kimmeridge Energy Management
New York
$553M Closed 9,799,080
205
NMVA
New Mountain Vantage Advisers
New York
$552M -50% 14,000,000
206
WRCM
Whale Rock Capital Management
Massachusetts
$549M Closed 3,883,470
207
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$545M -67% 2,540,532
208
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$545M -100% 7,159,963
209
Lazard Asset Management
Lazard Asset Management
New York
$545M -85% 3,316,110
210
Morgan Stanley
Morgan Stanley
New York
$544M -59% 2,232,361
211
DG
DigitalBridge Group
Florida
$542M Closed 17,425,946
212
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$540M -68% 3,363,319
213
Bank of America
Bank of America
North Carolina
$538M -72% 13,186,900
214
DCP
D1 Capital Partners
New York
$535M Closed 14,274,781
215
Vontobel Holding
Vontobel Holding
Switzerland
$534M -87% 3,667,863
216
Capital International Investors
Capital International Investors
California
$532M -77% 865,968
217
FAM
Fred Alger Management
New York
$532M -65% 2,478,524
218
Capital International Investors
Capital International Investors
California
$532M -56% 3,308,541
219
PP
Prudential plc
United Kingdom
$531M Closed 16,513,422
220
ACI
AMP Capital Investors
Australia
$525M Closed 3,195,220
221
LPC
Lone Pine Capital
Connecticut
$524M Closed 15,093,113
222
BI
BlueSpruce Investments
Illinois
$524M Closed 1,543,024
223
Goldman Sachs
Goldman Sachs
New York
$522M -54% 3,883,393
224
Capital Research Global Investors
Capital Research Global Investors
California
$520M Closed 4,912,458
225
Wellington Management Group
Wellington Management Group
Massachusetts
$519M -96% 2,460,957