High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
KCM
Kodai Capital Management
Illinois
$176M -59% 2,697,316
1402
AIM
ARK Investment Management
Florida
$176M -100% 2,520,834
1403
IG
ING Group
Netherlands
$176M -98% 1,669,021
1404
National Bank of Canada
National Bank of Canada
Quebec, Canada
$176M -71% 1,800,972
1405
Truist Financial
Truist Financial
North Carolina
$176M -63% 354,547
1406
DCP
Durable Capital Partners
Maryland
$175M Closed 1,096,496
1407
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$175M -59% 845,057
1408
Marshall Wace
Marshall Wace
United Kingdom
$175M -93% 727,258
1409
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$175M -67% 3,487,930
1410
Janus Henderson Group
Janus Henderson Group
United Kingdom
$175M -93% 2,893,356
1411
Bank of Montreal
Bank of Montreal
Ontario, Canada
$175M Closed 1,155,426
1412
FIS
Fundsmith Investment Services
Mauritius
$175M -96% 2,125,681
1413
Millennium Management
Millennium Management
New York
$175M -65% 4,257,661
1414
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$175M Closed 456,164
1415
Lazard Asset Management
Lazard Asset Management
New York
$175M -83% 3,243,169
1416
DZ Bank
DZ Bank
Germany
$175M -58% 1,681,969
1417
IC
Intel Corp
California
$174M -56% 3,329,586
1418
PAM
Panagora Asset Management
Massachusetts
$174M -94% 430,182
1419
TC
Tairen Capital
Hong Kong
$174M Closed 1,636,050
1420
CIA
Choate Investment Advisors
Massachusetts
$174M -83% 971,955
1421
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M Closed 1,791,472
1422
VOYA Investment Management
VOYA Investment Management
Georgia
$174M -67% 1,161,133
1423
National Bank of Canada
National Bank of Canada
Quebec, Canada
$174M -63% 1,963,089
1424
Millennium Management
Millennium Management
New York
$173M -67% 1,456,141
1425
SC
Strategy Capital
California
$173M Closed 452,323