High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
Bessemer Group
Bessemer Group
New Jersey
$334M -98% 1,373,416
402
Fidelity International
Fidelity International
Bermuda
$334M -93% 2,747,178
403
PCM
Pentwater Capital Management
Florida
$333M Closed 3,920,000
404
MSDF
Michael & Susan Dell Foundation
New York
$333M Closed 993,637
405
Citadel Advisors
Citadel Advisors
Florida
$332M -75% 5,786,512
406
GQG Partners
GQG Partners
Florida
$332M Closed 5,227,692
407
American Century Companies
American Century Companies
Missouri
$331M -93% 9,193,625
408
Ameriprise
Ameriprise
Minnesota
$330M -50% 3,608,986
409
1832 Asset Management
1832 Asset Management
Ontario, Canada
$329M -61% 1,642,230
410
HFM
Harvest Fund Management
China
$328M -80% 3,652,200
411
Renaissance Technologies
Renaissance Technologies
New York
$327M -76% 2,340,600
412
DCP
D1 Capital Partners
New York
$327M -77% 2,056,000
413
UBS Group
UBS Group
Switzerland
$326M -76% 4,667,954
414
WRCM
Whale Rock Capital Management
Massachusetts
$326M -73% 1,372,093
415
Fidelity International
Fidelity International
Bermuda
$325M -86% 1,904,325
416
Sands Capital Management
Sands Capital Management
Virginia
$324M Closed 2,284,744
417
1832 Asset Management
1832 Asset Management
Ontario, Canada
$324M -62% 973,851
418
Truist Financial
Truist Financial
North Carolina
$323M -58% 2,386,031
419
GQG Partners
GQG Partners
Florida
$323M -100% 24,362,248
420
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$322M -82% 6,682,852
421
JP Morgan Chase
JP Morgan Chase
New York
$322M -91% 7,310,664
422
Fidelity International
Fidelity International
Bermuda
$322M -89% 2,218,394
423
Bank of America
Bank of America
North Carolina
$321M -70% 4,018,181
424
Goldman Sachs
Goldman Sachs
New York
$321M Closed 6,411,597
425
SGM
Skye Global Management
Florida
$320M -88% 5,383,000