High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
DIG
976
Dragoneer Investment Group
California
$285M -56% 2,067,500
977
Morgan Stanley
977
Morgan Stanley
New York
$284M -51% 2,707,367
978
Envestnet Portfolio Solutions
978
Envestnet Portfolio Solutions
Illinois
$284M -96% 5,373,619
979
Lazard Asset Management
979
Lazard Asset Management
New York
$284M -64% 5,680,897
980
JCAM
980
Jericho Capital Asset Management
New York
$283M Closed 2,395,062
981
GQG Partners
981
GQG Partners
Florida
$283M Closed 618,913
982
Morgan Stanley
982
Morgan Stanley
New York
$283M -62% 2,222,042
983
Citadel Advisors
983
Citadel Advisors
Florida
$282M -55% 4,460,917
984
Winslow Capital Management
984
Winslow Capital Management
Minnesota
$282M -100% 717,732
985
Fidelity Investments
985
Fidelity Investments
Massachusetts
$282M -83% 2,834,476
986
Morgan Stanley
986
Morgan Stanley
New York
$281M -70% 5,767,414
987
Morgan Stanley
987
Morgan Stanley
New York
$281M -59% 2,234,191
988
AIM
988
Allen Investment Management
New York
$281M Closed 1,415,832
989
IMC Chicago
989
IMC Chicago
Illinois
$281M Closed 590,689
990
Marshall Wace
990
Marshall Wace
United Kingdom
$281M -74% 1,401,633
991
TD Asset Management
991
TD Asset Management
Ontario, Canada
$280M -61% 1,777,368
992
NI
992
NYL Investors
New York
$280M -50% 5,464,962
993
Winslow Capital Management
993
Winslow Capital Management
Minnesota
$280M Closed 1,407,709
994
AM
994
Atreides Management
Massachusetts
$280M -77% 804,261
995
GQG Partners
995
GQG Partners
Florida
$280M Closed 2,002,865
996
Morgan Stanley
996
Morgan Stanley
New York
$279M -50% 6,677,138
997
Wellington Management Group
997
Wellington Management Group
Massachusetts
$279M -69% 3,798,191
998
Qube Research & Technologies (QRT)
998
Qube Research & Technologies (QRT)
United Kingdom
$279M -95% 1,850,774
999
Coatue Management
999
Coatue Management
New York
$279M Closed 530,384
1000
Marshall Wace
1000
Marshall Wace
United Kingdom
$279M -98% 1,649,276