High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
First Trust Advisors
1076
First Trust Advisors
Illinois
$179M -94% 3,641,685
1077
Winslow Capital Management
1077
Winslow Capital Management
Minnesota
$179M Closed 580,562
1078
Two Sigma Investments
1078
Two Sigma Investments
New York
$179M -99% 1,923,213
1079
Ensign Peak Advisors
1079
Ensign Peak Advisors
Utah
$179M Closed 1,025,164
1080
Marshall Wace
1080
Marshall Wace
United Kingdom
$179M -96% 9,826,193
1081
Fidelity International
1081
Fidelity International
Bermuda
$178M Closed 2,250,605
1082
Morgan Stanley
1082
Morgan Stanley
New York
$178M Closed 9,960,086
1083
Renaissance Technologies
1083
Renaissance Technologies
New York
$178M -85% 845,400
1084
Coatue Management
1084
Coatue Management
New York
$178M Closed 3,175,840
1085
Point72 Asset Management
1085
Point72 Asset Management
Connecticut
$177M -89% 2,336,032
1086
Brown Advisory
1086
Brown Advisory
Maryland
$177M -99% 843,584
1087
ACM
1087
Anomaly Capital Management
New York
$177M -56% 1,774,928
1088
Schroder Investment Management Group
1088
Schroder Investment Management Group
United Kingdom
$177M -84% 962,648
1089
WA
1089
WestEnd Advisors
North Carolina
$177M Closed 2,373,807
1090
Truist Financial
1090
Truist Financial
North Carolina
$177M -60% 1,699,060
1091
CAM
1091
Close Asset Management
United Kingdom
$177M -57% 612,655
1092
CWM
1092
CIBC World Markets
New York
$176M -69% 570,989
1093
1832 Asset Management
1093
1832 Asset Management
Ontario, Canada
$176M -90% 966,070
1094
MIH
1094
Meitav Investment House
Israel
$176M -98% 7,227,000
1095
Sands Capital Management
1095
Sands Capital Management
Virginia
$176M -59% 1,276,613
1096
D.E. Shaw & Co
1096
D.E. Shaw & Co
New York
$176M -94% 2,124,140
1097
First Trust Advisors
1097
First Trust Advisors
Illinois
$176M -73% 1,534,414
1098
GAMH
1098
Greenwoods Asset Management (HK)
Hong Kong
$176M Closed 3,133,000
1099
Macquarie Group
1099
Macquarie Group
Australia
$175M -95% 493,632
1100
Janus Henderson Group
1100
Janus Henderson Group
United Kingdom
$175M -90% 871,680