High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
TD Asset Management
TD Asset Management
Ontario, Canada
$285M -57% 1,691,900
927
Citadel Advisors
Citadel Advisors
Florida
$284M -81% 1,124,210
928
GQG Partners
GQG Partners
Florida
$284M -98% 23,403,432
929
JCAM
Jericho Capital Asset Management
New York
$283M Closed 2,395,062
930
Lazard Asset Management
Lazard Asset Management
New York
$283M -64% 5,680,897
931
Morgan Stanley
Morgan Stanley
New York
$283M -54% 2,352,850
932
GQG Partners
GQG Partners
Florida
$283M Closed 618,913
933
MIS
Morningstar Investment Services
Illinois
$283M -56% 635,151
934
Morgan Stanley
Morgan Stanley
New York
$283M -53% 3,913,179
935
Morgan Stanley
Morgan Stanley
New York
$283M -59% 2,234,191
936
QC
Quadrature Capital
United Kingdom
$283M -93% 3,899,440
937
WFA
Wellspring Financial Advisors
Ohio
$282M -80% 4,989,014
938
Morgan Stanley
Morgan Stanley
New York
$282M -57% 6,438,479
939
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$281M -89% 13,858,180
940
AIM
Allen Investment Management
New York
$281M Closed 1,415,832
941
Millennium Management
Millennium Management
New York
$281M -52% 2,456,042
942
Vanguard Group
Vanguard Group
Pennsylvania
$281M -96% 8,068,920
943
MIS
Morningstar Investment Services
Illinois
$281M -83% 1,926,284
944
DCP
D1 Capital Partners
New York
$280M -81% 5,381,300
945
Winslow Capital Management
Winslow Capital Management
Minnesota
$280M Closed 1,407,709
946
Fidelity Investments
Fidelity Investments
Massachusetts
$280M -83% 2,834,476
947
Boston Partners
Boston Partners
Massachusetts
$280M -75% 1,362,613
948
GQG Partners
GQG Partners
Florida
$280M Closed 2,002,865
949
NI
NYL Investors
New York
$280M -50% 5,464,962
950
Millennium Management
Millennium Management
New York
$279M -78% 3,273,082