High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$483M -98% 3,946,125
377
SCM
Segantii Capital Management
Hong Kong
$483M Closed 7,623,798
378
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$481M Closed 2,270,388
379
Barclays
Barclays
United Kingdom
$481M -88% 6,825,562
380
First Trust Advisors
First Trust Advisors
Illinois
$480M -69% 1,421,763
381
IC
Iconiq Capital
California
$479M -97% 41,278,018
382
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$479M Closed 32,237,873
383
CCM
Cerberus Capital Management
New York
$479M -58% 36,000,000
384
American Century Companies
American Century Companies
Missouri
$479M Closed 8,324,190
385
Morgan Stanley
Morgan Stanley
New York
$477M -93% 3,941,602
386
CP
Castleview Partners
Texas
$476M -100% 1,906,158
387
Victory Capital Management
Victory Capital Management
Texas
$476M Closed 4,432,111
388
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$476M -70% 4,132,368
389
MCAV
Meritech Capital Associates V
California
$473M -78% 3,235,539
390
Goldman Sachs
Goldman Sachs
New York
$473M Closed 8,547,333
391
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$472M Closed 1,402,000
392
AHSW
Adventist Health System West
California
$471M Closed 1,951,152
393
GQG Partners
GQG Partners
Florida
$470M Closed 5,300,899
394
Franklin Resources
Franklin Resources
California
$469M -72% 3,526,052
395
GQG Partners
GQG Partners
Florida
$468M -51% 23,462,248
396
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$468M -75% 9,378,766
397
CP
Castleview Partners
Texas
$465M -100% 2,162,752
398
UOC
UBS O'Connor
Illinois
$465M Closed 5,580,618
399
UOC
UBS O'Connor
Illinois
$464M Closed 5,175,766
400
State Street
State Street
Massachusetts
$464M Closed 5,139,481