High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Citadel Advisors
Citadel Advisors
Florida
$284M -81% 1,124,210
927
GQG Partners
GQG Partners
Florida
$284M -98% 23,403,432
928
JCAM
Jericho Capital Asset Management
New York
$283M Closed 2,395,062
929
Lazard Asset Management
Lazard Asset Management
New York
$283M -64% 5,680,897
930
Morgan Stanley
Morgan Stanley
New York
$283M -54% 2,352,850
931
GQG Partners
GQG Partners
Florida
$283M Closed 618,913
932
MIS
Morningstar Investment Services
Illinois
$283M -56% 635,151
933
Morgan Stanley
Morgan Stanley
New York
$283M -53% 3,913,179
934
Morgan Stanley
Morgan Stanley
New York
$283M -59% 2,234,191
935
QC
Quadrature Capital
United Kingdom
$283M -93% 3,899,440
936
WFA
Wellspring Financial Advisors
Ohio
$282M -80% 4,989,014
937
Morgan Stanley
Morgan Stanley
New York
$282M -57% 6,438,479
938
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$281M -89% 13,858,180
939
AIM
Allen Investment Management
New York
$281M Closed 1,415,832
940
Millennium Management
Millennium Management
New York
$281M -52% 2,456,042
941
Vanguard Group
Vanguard Group
Pennsylvania
$281M -96% 8,068,920
942
MIS
Morningstar Investment Services
Illinois
$281M -83% 1,926,284
943
DCP
D1 Capital Partners
New York
$280M -81% 5,381,300
944
Winslow Capital Management
Winslow Capital Management
Minnesota
$280M Closed 1,407,709
945
Fidelity Investments
Fidelity Investments
Massachusetts
$280M -83% 2,834,476
946
Boston Partners
Boston Partners
Massachusetts
$280M -75% 1,362,613
947
GQG Partners
GQG Partners
Florida
$280M Closed 2,002,865
948
NI
NYL Investors
New York
$280M -50% 5,464,962
949
Millennium Management
Millennium Management
New York
$279M -78% 3,273,082
950
Coatue Management
Coatue Management
New York
$279M Closed 530,384