High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$395M Closed 7,286,003
227
Capital World Investors
Capital World Investors
California
$394M Closed 19,081,500
228
Asset Management One
Asset Management One
Japan
$393M Closed 8,346,786
229
Lazard Asset Management
Lazard Asset Management
New York
$391M -91% 2,905,351
230
OU
Optiver US
Illinois
$390M Closed 1,464,507
231
UBS Group
UBS Group
Switzerland
$390M -66% 15,425,028
232
FTUS
Flow Traders U.S.
New York
$390M -95% 1,480,570
233
CTA
Carillon Tower Advisers
Florida
$389M -88% 642,486
234
IFP
Independent Franchise Partners
United Kingdom
$388M -81% 6,471,640
235
OAG
Orbis Allan Gray
Bermuda
$384M -61% 1,077,238
236
CG
Cutler Group
California
$382M -89% 5,284,560
237
Fidelity Investments
Fidelity Investments
Massachusetts
$380M -61% 5,391,639
238
Lazard Asset Management
Lazard Asset Management
New York
$380M -92% 7,484,164
239
VOYA Investment Management
VOYA Investment Management
Georgia
$379M -95% 3,128,503
240
LP
Longview Partners
Guernsey
$378M Closed 4,457,084
241
LPC
Lone Pine Capital
Connecticut
$375M Closed 20,091,736
242
CM
Churchill Management
California
$373M -94% 1,539,867
243
PC
PointState Capital
New York
$372M -94% 5,142,120
244
Vanguard Group
Vanguard Group
Pennsylvania
$370M Closed 6,560,263
245
Blackstone Inc
Blackstone Inc
New York
$368M Closed 17,836,735
246
Artisan Partners
Artisan Partners
Wisconsin
$368M -86% 8,578,762
247
Bank of Montreal
Bank of Montreal
Ontario, Canada
$368M -52% 11,504,669
248
Boston Partners
Boston Partners
Massachusetts
$366M -75% 3,874,146
249
PSCM
Pershing Square Capital Management
New York
$365M Closed 5,836,020
250
Boston Partners
Boston Partners
Massachusetts
$365M -77% 9,947,105