High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
IG
1401
ING Group
Netherlands
$176M -98% 1,669,021
1402
National Bank of Canada
1402
National Bank of Canada
Quebec, Canada
$176M -71% 1,800,972
1403
Truist Financial
1403
Truist Financial
North Carolina
$176M -63% 354,547
1404
DCP
1404
Durable Capital Partners
Maryland
$175M Closed 1,096,496
1405
T. Rowe Price Investment Management
1405
T. Rowe Price Investment Management
Maryland
$175M -59% 845,057
1406
Marshall Wace
1406
Marshall Wace
United Kingdom
$175M -93% 727,258
1407
T. Rowe Price Associates
1407
T. Rowe Price Associates
Maryland
$175M -67% 3,487,930
1408
Janus Henderson Group
1408
Janus Henderson Group
United Kingdom
$175M -93% 2,893,356
1409
Bank of Montreal
1409
Bank of Montreal
Ontario, Canada
$175M Closed 1,155,426
1410
FIS
1410
Fundsmith Investment Services
Mauritius
$175M -96% 2,125,681
1411
Millennium Management
1411
Millennium Management
New York
$175M -65% 4,257,661
1412
Lord, Abbett & Co
1412
Lord, Abbett & Co
New Jersey
$175M Closed 456,164
1413
Lazard Asset Management
1413
Lazard Asset Management
New York
$175M -83% 3,088,733
1414
DZ Bank
1414
DZ Bank
Germany
$175M -58% 1,681,969
1415
IC
1415
Intel Corp
California
$174M -56% 3,329,586
1416
PAM
1416
Panagora Asset Management
Massachusetts
$174M -94% 430,182
1417
TC
1417
Tairen Capital
Hong Kong
$174M Closed 1,636,050
1418
CIA
1418
Choate Investment Advisors
Massachusetts
$174M -83% 971,955
1419
OTPPB
1419
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M Closed 1,791,472
1420
VOYA Investment Management
1420
VOYA Investment Management
Georgia
$174M -67% 1,161,133
1421
National Bank of Canada
1421
National Bank of Canada
Quebec, Canada
$174M -63% 1,963,089
1422
Millennium Management
1422
Millennium Management
New York
$173M -67% 1,456,141
1423
SC
1423
Strategy Capital
California
$173M Closed 452,323
1424
RCM
1424
Rokos Capital Management
United Kingdom
$173M Closed 2,917,449
1425
RCM
1425
Rokos Capital Management
United Kingdom
$173M -70% 302,832