High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$699M Closed 7,843,557
177
Edgewood Management
Edgewood Management
Connecticut
$698M -100% 13,725,875
178
First Trust Advisors
First Trust Advisors
Illinois
$698M Closed 4,020,625
179
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$695M -73% 1,452,811
180
CM
Capula Management
Cayman Islands
$693M Closed 5,503,990
181
GQG Partners
GQG Partners
Florida
$690M Closed 3,011,583
182
Cohen & Steers
Cohen & Steers
New York
$686M -66% 18,469,084
183
PCM
Pentwater Capital Management
Florida
$685M Closed 5,190,000
184
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$683M -58% 9,584,062
185
Mercer Global Advisors
Mercer Global Advisors
Colorado
$681M Closed 5,409,314
186
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$675M -79% 1,091,968
187
HSBC Holdings
HSBC Holdings
United Kingdom
$673M -99% 11,748,120
188
Goldman Sachs
Goldman Sachs
New York
$667M -71% 8,462,769
189
Harris Associates
Harris Associates
Illinois
$666M -96% 9,646,380
190
DZ Bank
DZ Bank
Germany
$665M -75% 1,589,589
191
Jane Street
Jane Street
New York
$662M Closed 9,475,829
192
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$656M -70% 3,405,667
193
AS
Altshuler Shaham
Israel
$656M -96% 1,509,975
194
UBS AM
UBS AM
Illinois
$655M -87% 4,007,918
195
GIM
Generation Investment Management
United Kingdom
$655M -66% 3,309,515
196
Bank of New York Mellon
Bank of New York Mellon
New York
$651M -53% 6,397,027
197
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$650M -58% 1,131,200
198
Vanguard Group
Vanguard Group
Pennsylvania
$647M -98% 12,907,807
199
D.E. Shaw & Co
D.E. Shaw & Co
New York
$643M -86% 10,856,016
200
Vanguard Group
Vanguard Group
Pennsylvania
$642M Closed 5,192,734