High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Bank of America
Bank of America
North Carolina
$255M -52% 5,232,270
477
HFRG
Houlihan Financial Resource Group
Virginia
$255M -96% 5,089,085
478
GQG Partners
GQG Partners
Florida
$255M Closed 1,447,664
479
Morgan Stanley
Morgan Stanley
New York
$255M Closed 4,261,299
480
Federated Hermes
Federated Hermes
Pennsylvania
$252M -64% 4,674,843
481
WP
Warburg Pincus
New York
$252M Closed 1,715,072
482
Ameriprise
Ameriprise
Minnesota
$252M -70% 4,189,649
483
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$252M -51% 562,717
484
Citadel Advisors
Citadel Advisors
Florida
$252M -85% 4,374,976
485
AIM
Alphinity Investment Management
Australia
$252M Closed 3,328,523
486
American Century Companies
American Century Companies
Missouri
$251M -78% 4,250,517
487
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$251M -51% 2,343,182
488
EIG
EdgePoint Investment Group
Ontario, Canada
$250M Closed 1,062,644
489
Millennium Management
Millennium Management
New York
$250M -69% 1,909,497
490
D.E. Shaw & Co
D.E. Shaw & Co
New York
$249M -86% 1,300,320
491
BlackRock
BlackRock
New York
$249M -50% 2,723,081
492
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$249M -64% 9,031,576
493
EC
Eminence Capital
New York
$249M Closed 3,807,116
494
FCM
Farallon Capital Management
California
$249M Closed 1,058,697
495
JIM
Jensen Investment Management
Oregon
$249M -97% 1,442,820
496
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$249M Closed 3,416,329
497
Comerica Bank
Comerica Bank
Texas
$248M -70% 1,367,948
498
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$248M Closed 4,000,000
499
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$248M -57% 315,252
500
SP
Sarasin & Partners
United Kingdom
$247M Closed 1,934,164