High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
ECU
Egerton Capital (UK)
United Kingdom
$217M Closed 261,140
427
Cohen & Steers
Cohen & Steers
New York
$217M Closed 3,963,009
428
MCM
Marsico Capital Management
Colorado
$217M Closed 3,670,642
429
Viking Global Investors
Viking Global Investors
Connecticut
$215M Closed 4,135,400
430
Ameriprise
Ameriprise
Minnesota
$215M -96% 6,606,424
431
Asset Management One
Asset Management One
Japan
$215M Closed 5,214,200
432
SC
Sculptor Capital
New York
$214M Closed 11,577,507
433
DCM
Discovery Capital Management
Connecticut
$214M Closed 4,112,700
434
Ameriprise
Ameriprise
Minnesota
$214M -98% 4,294,240
435
Select Equity Group
Select Equity Group
New York
$213M -63% 2,444,420
436
Fidelity Investments
Fidelity Investments
Massachusetts
$213M -77% 3,822,179
437
Acadian Asset Management
Acadian Asset Management
Massachusetts
$213M -96% 11,203,500
438
Bank of America
Bank of America
North Carolina
$213M -65% 15,887,880
439
MCM
Marsico Capital Management
Colorado
$213M Closed 4,168,389
440
MIM
Merion Investment Management
Florida
$212M Closed 5,682,276
441
Jennison Associates
Jennison Associates
New York
$212M -67% 5,233,515
442
BIT
BlackRock Institutional Trust
California
$212M Closed 3,142,426
443
Barclays
Barclays
United Kingdom
$212M -80% 5,394,884
444
Acadian Asset Management
Acadian Asset Management
Massachusetts
$211M -63% 3,657,443
445
Citadel Advisors
Citadel Advisors
Florida
$211M -77% 2,613,765
446
CS
Credit Suisse
Switzerland
$211M Closed 15,016,474
447
Citadel Advisors
Citadel Advisors
Florida
$210M -76% 6,432,210
448
Federated Hermes
Federated Hermes
Pennsylvania
$210M -51% 4,148,900
449
Invesco
Invesco
Georgia
$210M -57% 5,175,305
450
SCA
SAC Capital Advisors
Connecticut
$210M -98% 12,581,135