High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Fidelity Investments
Fidelity Investments
Massachusetts
$260M -98% 16,174,707
452
Bank of America
Bank of America
North Carolina
$260M -87% 2,238,925
453
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$259M -57% 315,252
454
BlackRock
BlackRock
New York
$259M Closed 2,538,770
455
Citigroup
Citigroup
New York
$259M -64% 2,535,836
456
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$258M -51% 562,717
457
JP Morgan Chase
JP Morgan Chase
New York
$258M -87% 1,618,433
458
Marshall Wace
Marshall Wace
United Kingdom
$257M -83% 992,797
459
TIA
Traphagen Investment Advisors
New Jersey
$256M -100% 1,062,397
460
Morgan Stanley
Morgan Stanley
New York
$256M -93% 6,151,456
461
HFRG
Houlihan Financial Resource Group
Virginia
$255M -96% 5,089,085
462
Man Group
Man Group
United Kingdom
$255M Closed 531,079
463
HSBC Holdings
HSBC Holdings
United Kingdom
$255M -58% 2,599,554
464
GQG Partners
GQG Partners
Florida
$255M Closed 1,447,664
465
Morgan Stanley
Morgan Stanley
New York
$255M Closed 4,261,299
466
AIM
Alphinity Investment Management
Australia
$253M -85% 1,216,415
467
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$252M -100% 6,213,375
468
WP
Warburg Pincus
New York
$252M Closed 1,715,072
469
AIM
Alphinity Investment Management
Australia
$252M Closed 3,328,523
470
Federated Hermes
Federated Hermes
Pennsylvania
$251M -64% 4,674,843
471
Renaissance Technologies
Renaissance Technologies
New York
$251M -59% 1,307,800
472
EIG
EdgePoint Investment Group
Ontario, Canada
$250M Closed 1,062,644
473
BC
Bricktown Capital
Michigan
$250M -58% 581,793
474
Bank of America
Bank of America
North Carolina
$249M -70% 4,367,918
475
EC
Eminence Capital
New York
$249M Closed 3,807,116