High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
BG
Bahl & Gaynor
Ohio
$159M -89% 1,033,149
727
TAL
TIG Advisors LLC
New York
$159M Closed 3,267,363
728
SIG
Senator Investment Group
New York
$159M Closed 950,000
729
Renaissance Technologies
Renaissance Technologies
New York
$159M -97% 4,166,591
730
DCP
D1 Capital Partners
New York
$158M Closed 1,353,600
731
Capital World Investors
Capital World Investors
California
$158M Closed 1,243,700
732
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$158M Closed 3,332,568
733
Coatue Management
Coatue Management
New York
$158M Closed 3,828,296
734
JP Morgan Chase
JP Morgan Chase
New York
$158M -100% 18,799,460
735
PI
PGGM Investments
Netherlands
$158M Closed 8,531,000
736
SIM
SRS Investment Management
New York
$158M -66% 937,989
737
VOYA Investment Management
VOYA Investment Management
Georgia
$157M -93% 829,664
738
ACM
Atlanta Capital Management
Georgia
$157M -71% 2,116,666
739
Fidelity Investments
Fidelity Investments
Massachusetts
$157M -68% 5,270,846
740
Millennium Management
Millennium Management
New York
$157M Closed 4,974,398
741
Acadian Asset Management
Acadian Asset Management
Massachusetts
$157M Closed 513,409
742
JP Morgan Chase
JP Morgan Chase
New York
$157M -57% 1,980,685
743
HB
Homrich & Berg
Georgia
$157M -75% 1,543,772
744
LSV Asset Management
LSV Asset Management
Illinois
$157M -97% 4,573,674
745
EC
Eminence Capital
New York
$156M Closed 5,496,367
746
Citadel Advisors
Citadel Advisors
Florida
$156M -84% 613,860
747
EIP
Epoch Investment Partners
New York
$156M Closed 1,165,218
748
AXA
Accel X Associates
California
$156M -56% 6,730,282
749
Aberdeen Group
Aberdeen Group
United Kingdom
$155M -63% 2,761,582
750
MB
Mizuho Bank
Japan
$155M Closed 4,200,000