High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
OAG
451
Orbis Allan Gray
Bermuda
$232M Closed 7,573,012
452
AL
452
AJO LP
Pennsylvania
$232M -99% 3,715,084
453
1832 Asset Management
453
1832 Asset Management
Ontario, Canada
$232M -80% 13,440,492
454
RCM
454
Redwood Capital Management
New York
$232M Closed 5,000,000
455
Coatue Management
455
Coatue Management
New York
$231M Closed 2,629,362
456
WRF
456
Waddell & Reed Financial
Kansas
$231M -68% 7,235,740
457
BGIM
457
Brandywine Global Investment Management
Pennsylvania
$230M -100% 230,051
458
GA
458
General Atlantic
New York
$230M Closed 2,837,126
459
CA
459
Commerzbank Aktiengesellschaft
Germany
$230M Closed 12,947,729
460
First Trust Advisors
460
First Trust Advisors
Illinois
$230M Closed 4,947,775
461
Morgan Stanley
461
Morgan Stanley
New York
$230M -91% 2,641,334
462
Morgan Stanley
462
Morgan Stanley
New York
$229M -53% 8,369,320
463
Vanguard Group
463
Vanguard Group
Pennsylvania
$228M Closed 8,087,790
464
WRF
464
Waddell & Reed Financial
Kansas
$228M -74% 15,643,680
465
GIM
465
Generation Investment Management
United Kingdom
$227M Closed 2,492,115
466
Bank of Nova Scotia
466
Bank of Nova Scotia
Ontario, Canada
$227M -59% 4,752,324
467
SA
467
SPO Advisory
California
$226M Closed 3,940,169
468
T. Rowe Price Associates
468
T. Rowe Price Associates
Maryland
$226M Closed 2,536,118
469
Viking Global Investors
469
Viking Global Investors
Connecticut
$226M Closed 3,770,730
470
Capital Research Global Investors
470
Capital Research Global Investors
California
$226M -73% 2,138,697
471
SCP
471
Soroban Capital Partners
New York
$226M Closed 6,000,000
472
Baillie Gifford & Co
472
Baillie Gifford & Co
United Kingdom
$226M -58% 5,904,146
473
Skandinaviska Enskilda Banken (SEB)
473
Skandinaviska Enskilda Banken (SEB)
Sweden
$225M -95% 8,928,252
474
T. Rowe Price Associates
474
T. Rowe Price Associates
Maryland
$225M -74% 2,529,483
475
AllianceBernstein
475
AllianceBernstein
Tennessee
$224M -77% 1,843,575