High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
YAM
Yacktman Asset Management
Texas
$180M -52% 2,897,741
902
GRQ
Gardner Russo & Quinn
Pennsylvania
$180M Closed 1,581,740
903
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$180M -79% 1,206,792
904
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$180M -52% 1,074,981
905
Wellington Management Group
Wellington Management Group
Massachusetts
$180M -88% 3,574,084
906
Citadel Advisors
Citadel Advisors
Florida
$179M -94% 1,397,366
907
ECM
Estabrook Capital Management
New York
$179M -95% 1,617,898
908
First Trust Advisors
First Trust Advisors
Illinois
$179M -61% 3,085,501
909
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$179M -100% 10,259,251
910
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$179M -84% 2,808,783
911
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$179M -99% 2,281,833
912
1832 Asset Management
1832 Asset Management
Ontario, Canada
$179M -59% 808,366
913
Jane Street
Jane Street
New York
$179M -65% 5,506,789
914
LP
LMR Partners
United Kingdom
$179M -50% 2,163,245
915
Franklin Resources
Franklin Resources
California
$179M -60% 3,489,739
916
CIAS
CBIZ Investment Advisory Services
Ohio
$179M Closed 740,734
917
Barclays
Barclays
United Kingdom
$178M -61% 2,435,819
918
Capital Research Global Investors
Capital Research Global Investors
California
$178M -70% 2,212,239
919
First Trust Advisors
First Trust Advisors
Illinois
$178M -84% 1,776,637
920
Federated Hermes
Federated Hermes
Pennsylvania
$178M -100% 2,800,788
921
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$177M -80% 1,671,816
922
Citadel Advisors
Citadel Advisors
Florida
$177M Closed 3,944,864
923
PI
Putnam Investments
Massachusetts
$177M -98% 7,101,229
924
Millennium Management
Millennium Management
New York
$176M -65% 629,250
925
HP
Hound Partners
New York
$176M -65% 482,747