High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Empower Advisory Group
451
Empower Advisory Group
Colorado
$260M -98% 2,683,936
452
Fidelity Investments
452
Fidelity Investments
Massachusetts
$260M -98% 16,174,707
453
Bank of America
453
Bank of America
North Carolina
$260M -87% 2,238,925
454
Massachusetts Financial Services
454
Massachusetts Financial Services
Massachusetts
$259M -57% 315,252
455
BlackRock
455
BlackRock
New York
$259M Closed 2,538,770
456
Citigroup
456
Citigroup
New York
$259M -64% 2,535,836
457
T. Rowe Price Investment Management
457
T. Rowe Price Investment Management
Maryland
$258M -51% 562,717
458
JPMorgan Chase & Co
458
JPMorgan Chase & Co
New York
$258M -87% 1,618,433
459
Marshall Wace
459
Marshall Wace
United Kingdom
$257M -83% 992,797
460
TIA
460
Traphagen Investment Advisors
New Jersey
$256M -100% 1,062,397
461
Morgan Stanley
461
Morgan Stanley
New York
$256M -93% 6,151,456
462
HFRG
462
Houlihan Financial Resource Group
Virginia
$255M -96% 5,089,085
463
Man Group
463
Man Group
United Kingdom
$255M Closed 531,079
464
HSBC Holdings
464
HSBC Holdings
United Kingdom
$255M -58% 2,599,554
465
GQG Partners
465
GQG Partners
Florida
$255M Closed 1,447,664
466
Morgan Stanley
466
Morgan Stanley
New York
$255M Closed 4,261,299
467
AIM
467
Alphinity Investment Management
Australia
$253M -85% 1,216,415
468
OTPPB
468
Ontario Teachers' Pension Plan Board
Ontario, Canada
$252M -100% 6,213,375
469
WP
469
Warburg Pincus
New York
$252M Closed 1,715,072
470
AIM
470
Alphinity Investment Management
Australia
$252M Closed 3,328,523
471
Federated Hermes
471
Federated Hermes
Pennsylvania
$251M -64% 4,674,843
472
Renaissance Technologies
472
Renaissance Technologies
New York
$251M -59% 1,307,800
473
EIG
473
EdgePoint Investment Group
Ontario, Canada
$250M Closed 1,062,644
474
BC
474
Bricktown Capital
Michigan
$250M -58% 581,793
475
Bank of America
475
Bank of America
North Carolina
$249M -70% 4,367,918