High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
BIT
BlackRock Institutional Trust
California
$216M Closed 2,739,608
702
Artisan Partners
Artisan Partners
Wisconsin
$216M Closed 1,732,190
703
Bank of Montreal
Bank of Montreal
Ontario, Canada
$215M Closed 3,526,812
704
JP Morgan Chase
JP Morgan Chase
New York
$215M Closed 2,527,700
705
TCM
TimesSquare Capital Management
New York
$215M Closed 4,825,357
706
Renaissance Technologies
Renaissance Technologies
New York
$215M Closed 6,850,932
707
Bessemer Group
Bessemer Group
New Jersey
$215M -84% 2,218,376
708
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$213M Closed 1,743,984
709
UBS AM
UBS AM
Illinois
$213M -62% 7,910,874
710
SIG
Senator Investment Group
New York
$213M Closed 1,150,000
711
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$212M Closed 30,897,308
712
SIG
Senator Investment Group
New York
$212M Closed 6,500,000
713
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$211M Closed 2,483,538
714
Citadel Advisors
Citadel Advisors
Florida
$211M -86% 8,311,780
715
WRF
Waddell & Reed Financial
Kansas
$211M -74% 2,630,381
716
GGPE
Golden Gate Private Equity
California
$211M Closed 4,375,000
717
Capital International Investors
Capital International Investors
California
$211M Closed 2,479,668
718
Fundsmith LLP
Fundsmith LLP
United Kingdom
$211M -77% 7,847,137
719
VOYA Investment Management
VOYA Investment Management
Georgia
$211M -56% 1,936,837
720
Bank of New York Mellon
Bank of New York Mellon
New York
$210M -79% 1,772,915
721
GCM
Glenview Capital Management
New York
$210M -70% 8,019,378
722
Citadel Advisors
Citadel Advisors
Florida
$210M -50% 2,702,285
723
Deutsche Bank
Deutsche Bank
Germany
$209M -64% 4,114,969
724
Capital World Investors
Capital World Investors
California
$209M -96% 13,175,920
725
MC
Montag & Caldwell
Georgia
$209M -96% 6,804,780