High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
BC
Brookfield Corp
Ontario, Canada
$294M Closed 7,113,949
377
MSL
Mackay Shields LLC
New York
$293M Closed 3,452,160
378
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$292M -68% 2,290,148
379
Goldman Sachs
Goldman Sachs
New York
$292M -73% 8,445,153
380
GQG Partners
GQG Partners
Florida
$292M Closed 1,597,275
381
Adage Capital Partners
Adage Capital Partners
Massachusetts
$291M -85% 3,319,600
382
Two Sigma Advisers
Two Sigma Advisers
New York
$291M -96% 1,607,300
383
Artisan Partners
Artisan Partners
Wisconsin
$291M Closed 11,978,830
384
NCM
Nelson Capital Management
California
$288M -99% 1,011,834
385
Aristotle Capital Management
Aristotle Capital Management
California
$288M -100% 5,871,488
386
Capital Research Global Investors
Capital Research Global Investors
California
$288M -61% 13,761,117
387
JP Morgan Chase
JP Morgan Chase
New York
$288M -73% 12,389,129
388
EIG
EdgePoint Investment Group
Ontario, Canada
$288M Closed 2,118,612
389
BlackRock
BlackRock
New York
$287M Closed 3,315,018
390
HT
HAP Trading
New York
$286M Closed 11,670,279
391
Renaissance Technologies
Renaissance Technologies
New York
$285M Closed 9,967,500
392
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$284M -58% 5,371,330
393
CCM
Cantillon Capital Management
New York
$284M -81% 7,092,506
394
IC
Icahn Carl
Florida
$284M -81% 1,853,644
395
Nomura Holdings
Nomura Holdings
Japan
$284M -60% 1,567,388
396
Artisan Partners
Artisan Partners
Wisconsin
$283M Closed 5,606,115
397
Vanguard Group
Vanguard Group
Pennsylvania
$283M Closed 6,302,781
398
JSP
Jackson Square Partners
California
$282M Closed 6,440,928
399
Capital World Investors
Capital World Investors
California
$281M Closed 1,828,239
400
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$280M -60% 6,233,627