High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Sands Capital Management
Sands Capital Management
Virginia
$727M -100% 7,202,901
177
UBS Group
UBS Group
Switzerland
$726M -51% 2,288,039
178
Coatue Management
Coatue Management
New York
$724M Closed 6,375,917
179
Bank of America
Bank of America
North Carolina
$721M -61% 28,277,234
180
Temasek Holdings
Temasek Holdings
Singapore
$721M Closed 4,113,052
181
Swiss National Bank
Swiss National Bank
Switzerland
$712M Closed 4,915,035
182
MWM
Modera Wealth Management
New Jersey
$708M Closed 15,352,131
183
Vanguard Group
Vanguard Group
Pennsylvania
$707M Closed 2,831,209
184
AA
ALPS Advisors
Colorado
$706M Closed 49,921,773
185
JP Morgan Chase
JP Morgan Chase
New York
$705M -53% 12,661,010
186
Fisher Asset Management
Fisher Asset Management
Washington
$700M -93% 9,513,444
187
HI
HBK Investments
Texas
$700M Closed 8,639,280
188
AIM
Alphinity Investment Management
Australia
$699M -56% 3,015,432
189
UBS AM
UBS AM
Illinois
$697M -82% 3,550,876
190
Viking Global Investors
Viking Global Investors
Connecticut
$696M -71% 1,706,382
191
AIM
Alphinity Investment Management
Australia
$693M Closed 6,967,370
192
Viking Global Investors
Viking Global Investors
Connecticut
$693M Closed 3,661,375
193
AllianceBernstein
AllianceBernstein
Tennessee
$692M -97% 2,512,343
194
BlackRock
BlackRock
New York
$689M Closed 134,401,129
195
Capital World Investors
Capital World Investors
California
$687M -73% 5,836,502
196
Capital Research Global Investors
Capital Research Global Investors
California
$685M -74% 6,192,068
197
Artisan Partners
Artisan Partners
Wisconsin
$683M Closed 2,161,266
198
GQG Partners
GQG Partners
Florida
$682M -100% 5,793,708
199
Capital International Investors
Capital International Investors
California
$677M -70% 9,192,829
200
Fidelity Investments
Fidelity Investments
Massachusetts
$673M -80% 1,738,503