High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
BCIM
Bishop & Co Investment Management
Pennsylvania
$325M Closed 21,930,077
327
Capital International Investors
Capital International Investors
California
$324M -55% 6,102,906
328
DIG
Dragoneer Investment Group
California
$323M Closed 7,488,919
329
Millennium Management
Millennium Management
New York
$323M -90% 1,129,869
330
JP Morgan Chase
JP Morgan Chase
New York
$323M -94% 1,607,994
331
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$322M Closed 4,831,022
332
SGA
Sustainable Growth Advisers
Connecticut
$322M Closed 1,894,828
333
FIS
Fundsmith Investment Services
Mauritius
$322M Closed 1,637,837
334
BlackRock
BlackRock
New York
$321M Closed 3,850,372
335
Man Group
Man Group
United Kingdom
$320M Closed 2,452,301
336
DZ Bank
DZ Bank
Germany
$319M -89% 4,595,627
337
BPC
Banque Pictet & Cie
Switzerland
$318M -98% 1,796,520
338
Fisher Asset Management
Fisher Asset Management
Washington
$317M -92% 5,429,375
339
PG
Prostatis Group
Maryland
$317M -100% 719,624
340
ACA
Avoro Capital Advisors
New York
$317M Closed 8,050,000
341
Fidelity Investments
Fidelity Investments
Massachusetts
$316M -86% 6,014,430
342
Fidelity Investments
Fidelity Investments
Massachusetts
$316M -56% 882,849
343
Man Group
Man Group
United Kingdom
$316M Closed 2,613,789
344
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$316M Closed 1,100,817
345
Man Group
Man Group
United Kingdom
$315M Closed 5,223,562
346
VOYA Investment Management
VOYA Investment Management
Georgia
$314M -55% 8,326,400
347
JP Morgan Chase
JP Morgan Chase
New York
$314M Closed 5,033,800
348
Winslow Capital Management
Winslow Capital Management
Minnesota
$314M Closed 2,841,220
349
National Bank of Canada
National Bank of Canada
Quebec, Canada
$313M -56% 984,010
350
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$313M Closed 4,401,103