High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
CB
Cooke & Bieler
Pennsylvania
$210M -57% 3,768,434
802
FIS
Fundsmith Investment Services
Mauritius
$210M Closed 2,439,225
803
Janus Henderson Group
Janus Henderson Group
United Kingdom
$210M -50% 733,129
804
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$210M -95% 2,489,200
805
AAM
Alpine Associates Management
Florida
$209M Closed 249,314
806
AIP
Almanack Investment Partners
Pennsylvania
$209M -80% 6,633,088
807
CCM
Cullen Capital Management
New York
$209M Closed 1,148,800
808
Fidelity Investments
Fidelity Investments
Massachusetts
$209M -77% 2,293,354
809
Neuberger Berman Group
Neuberger Berman Group
New York
$208M -99% 5,522,305
810
AMH
Apollo Management Holdings
New York
$208M -79% 5,992,570
811
Bank of Montreal
Bank of Montreal
Ontario, Canada
$208M -85% 2,510,464
812
Citigroup
Citigroup
New York
$208M -70% 5,954,047
813
Renaissance Technologies
Renaissance Technologies
New York
$208M -81% 1,404,300
814
Goldman Sachs
Goldman Sachs
New York
$208M -66% 612,504
815
Janus Henderson Group
Janus Henderson Group
United Kingdom
$208M -61% 845,842
816
Janus Henderson Group
Janus Henderson Group
United Kingdom
$208M -51% 1,046,692
817
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$207M -100% 19,590,391
818
Capital International Investors
Capital International Investors
California
$207M -98% 2,851,963
819
AM
Ares Management
California
$206M Closed 15,241,275
820
Millennium Management
Millennium Management
New York
$206M Closed 4,698,074
821
CIAS
CFS Investment Advisory Services
New Jersey
$206M -98% 1,921,058
822
Millennium Management
Millennium Management
New York
$206M -98% 4,104,700
823
ZP
Zimmer Partners
New York
$206M -87% 3,478,969
824
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$205M -89% 1,146,786
825
Point72 Asset Management
Point72 Asset Management
Connecticut
$205M -68% 3,272,170