High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
EARNEST Partners
801
EARNEST Partners
Georgia
$217M -100% 3,628,971
802
BI
802
BlueSpruce Investments
Illinois
$217M Closed 2,264,678
803
PAM
803
PSquared Asset Management
Switzerland
$216M Closed 7,806,957
804
BNP Paribas Financial Markets
804
BNP Paribas Financial Markets
France
$215M -81% 6,301,153
805
Invesco
805
Invesco
Georgia
$215M -60% 994,890
806
Susquehanna International Group
806
Susquehanna International Group
Pennsylvania
$215M -88% 6,744,409
807
LCOV
807
London Company of Virginia
Virginia
$215M Closed 255,569
808
Nordea Investment Management
808
Nordea Investment Management
Sweden
$214M -56% 4,539,957
809
Citadel Advisors
809
Citadel Advisors
Florida
$214M -100% 2,773,232
810
D.E. Shaw & Co
810
D.E. Shaw & Co
New York
$214M -88% 668,708
811
Bessemer Group
811
Bessemer Group
New Jersey
$214M -100% 3,632,950
812
T. Rowe Price Associates
812
T. Rowe Price Associates
Maryland
$214M Closed 1,799,011
813
FPP
813
Findlay Park Partners
United Kingdom
$214M -52% 2,770,344
814
Janus Henderson Group
814
Janus Henderson Group
United Kingdom
$214M -52% 7,711,206
815
T. Rowe Price Associates
815
T. Rowe Price Associates
Maryland
$214M -51% 6,218,432
816
HF
816
HRT Financial
New York
$214M Closed 4,434,270
817
Janus Henderson Group
817
Janus Henderson Group
United Kingdom
$213M -50% 733,129
818
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
818
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$213M -73% 5,980,675
819
AFCM
819
Alta Fox Capital Management
Texas
$213M Closed 3,162,133
820
VOYA Investment Management
820
VOYA Investment Management
Georgia
$213M Closed 649,219
821
WA
821
Wasatch Advisors
Utah
$213M Closed 6,337,280
822
SBLIC
822
Security Benefit Life Insurance Company
Kansas
$213M -91% 15,977,500
823
Allspring Global Investments
823
Allspring Global Investments
North Carolina
$212M -84% 1,505,580
824
CCM
824
Cullen Capital Management
New York
$212M Closed 2,626,885
825
William Blair Investment Management
825
William Blair Investment Management
Illinois
$212M -92% 1,863,759