High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Sands Capital Management
Sands Capital Management
Virginia
$814M -69% 1,228,348
177
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$809M -65% 1,476,682
178
Envestnet Asset Management
Envestnet Asset Management
Illinois
$809M -56% 8,889,711
179
First Trust Advisors
First Trust Advisors
Illinois
$808M Closed 12,506,030
180
Capital World Investors
Capital World Investors
California
$806M Closed 7,294,361
181
Morgan Stanley
Morgan Stanley
New York
$805M -73% 3,848,686
182
GQG Partners
GQG Partners
Florida
$802M Closed 7,264,921
183
Wellington Management Group
Wellington Management Group
Massachusetts
$799M -54% 5,201,085
184
Vanguard Group
Vanguard Group
Pennsylvania
$798M Closed 14,235,855
185
Optiver Holding
Optiver Holding
Netherlands
$790M -97% 1,684,336
186
Capital World Investors
Capital World Investors
California
$787M Closed 7,906,912
187
Polen Capital Management
Polen Capital Management
Florida
$775M -57% 3,488,399
188
UBS AM
UBS AM
Illinois
$773M -82% 3,550,876
189
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$767M Closed 6,350,514
190
CW
Curio Wealth
Maryland
$766M -100% 23,336
191
Charles Schwab
Charles Schwab
California
$762M -81% 4,261,730
192
Capital World Investors
Capital World Investors
California
$761M -82% 10,147,800
193
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$758M -100% 1,354,649
194
Wellington Management Group
Wellington Management Group
Massachusetts
$757M -68% 8,425,239
195
PFM
Potomac Fund Management
Florida
$756M -100% 1,463,195
196
HA
HHLR Advisors
Cayman Islands
$754M -73% 2,770,100
197
Vanguard Group
Vanguard Group
Pennsylvania
$752M Closed 6,894,230
198
GQG Partners
GQG Partners
Florida
$751M Closed 4,860,902
199
AM
Ares Management
California
$746M -87% 20,813,477
200
Viking Global Investors
Viking Global Investors
Connecticut
$746M -88% 1,355,708