High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Lazard Asset Management
Lazard Asset Management
New York
$387M -98% 6,854,199
377
GQG Partners
GQG Partners
Florida
$386M Closed 1,646,893
378
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$384M -54% 6,177,770
379
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$384M Closed 4,350,000
380
Wellington Management Group
Wellington Management Group
Massachusetts
$383M -52% 3,046,244
381
CANY
Caxton Associates (New York)
New York
$382M -90% 2,275,080
382
MCMC
Matrix Capital Management Company
New Hampshire
$379M -56% 4,468,620
383
Canada Life
Canada Life
Manitoba, Canada
$379M -91% 5,265,745
384
ECM
ExodusPoint Capital Management
New York
$378M -96% 1,630,353
385
Coatue Management
Coatue Management
New York
$378M Closed 3,102,175
386
Fidelity Investments
Fidelity Investments
Massachusetts
$377M -87% 4,759,635
387
Millennium Management
Millennium Management
New York
$377M -52% 3,821,460
388
Capital World Investors
Capital World Investors
California
$376M -58% 2,607,400
389
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$375M -83% 1,020,817
390
DZ Bank
DZ Bank
Germany
$375M -97% 5,134,265
391
Citadel Advisors
Citadel Advisors
Florida
$374M -80% 3,979,634
392
HL
Harding Loevner
New Jersey
$374M -62% 2,913,215
393
FAM
Fred Alger Management
New York
$374M -95% 1,521,372
394
JSP
Jackson Square Partners
California
$373M Closed 1,220,293
395
JSP
Jackson Square Partners
California
$372M -55% 1,473,809
396
Renaissance Technologies
Renaissance Technologies
New York
$372M -97% 931,590
397
Janus Henderson Group
Janus Henderson Group
United Kingdom
$371M -78% 7,081,773
398
CWG
C WorldWide Group
Denmark
$371M -100% 7,374,841
399
Victory Capital Management
Victory Capital Management
Texas
$371M -100% 1,669,638
400
WRCM
Whale Rock Capital Management
Massachusetts
$371M Closed 2,452,051