High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
National Bank of Canada
776
National Bank of Canada
Quebec, Canada
$222M -73% 2,907,996
777
DCP
777
DSM Capital Partners
Florida
$222M Closed 593,065
778
FMI
778
Fiduciary Management Inc
Wisconsin
$222M Closed 1,694,903
779
Man Group
779
Man Group
United Kingdom
$222M Closed 665,541
780
Vanguard Group
780
Vanguard Group
Pennsylvania
$222M Closed 88,722,010
781
Janus Henderson Group
781
Janus Henderson Group
United Kingdom
$221M -58% 1,341,458
782
Renaissance Technologies
782
Renaissance Technologies
New York
$221M Closed 2,367,304
783
Holocene Advisors
783
Holocene Advisors
New York
$221M Closed 1,287,288
784
OAG
784
Orbis Allan Gray
Bermuda
$221M -63% 56,805,511
785
T. Rowe Price Associates
785
T. Rowe Price Associates
Maryland
$221M -50% 1,097,269
786
AWA
786
Aaron Wealth Advisors
Illinois
$221M -100% 1,026,160
787
Diamond Hill Capital Management
787
Diamond Hill Capital Management
Ohio
$220M -51% 3,548,151
788
Harris Associates
788
Harris Associates
Illinois
$220M Closed 6,750,713
789
SIM
789
SRS Investment Management
New York
$220M -85% 5,598,610
790
Jane Street
790
Jane Street
New York
$220M -61% 3,728,851
791
PPFA
791
Provida Pension Fund Administrator
Chile
$219M -95% 7,867,610
792
Goldman Sachs
792
Goldman Sachs
New York
$219M Closed 23,653,644
793
AWA
793
Aaron Wealth Advisors
Illinois
$218M -99% 1,516,274
794
Thrivent Financial for Lutherans
794
Thrivent Financial for Lutherans
Minnesota
$218M -100% 4,125,507
795
AWA
795
Aaron Wealth Advisors
Illinois
$218M -99% 1,262,236
796
Members Trust
796
Members Trust
Florida
$218M -61% 2,627,977
797
Point72 Asset Management
797
Point72 Asset Management
Connecticut
$217M -67% 2,385,600
798
BCMIO
798
Beacon Capital Management Inc (Ohio)
Ohio
$217M -99% 1,427,187
799
Marshall Wace
799
Marshall Wace
United Kingdom
$216M -98% 123,706
800
NI
800
Nuance Investments
Missouri
$216M -82% 2,058,875