High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Fundsmith LLP
Fundsmith LLP
United Kingdom
$327M Closed 9,637,881
577
HA
HHLR Advisors
Cayman Islands
$327M -71% 2,758,055
578
D.E. Shaw & Co
D.E. Shaw & Co
New York
$326M -64% 845,697
579
Jane Street
Jane Street
New York
$326M -64% 4,134,774
580
VAM
Veritas Asset Management
United Kingdom
$325M Closed 3,847,698
581
Point72 Asset Management
Point72 Asset Management
Connecticut
$324M Closed 505,476
582
NVCHI
New Vernon Capital Holdings II
New Jersey
$324M -98% 5,562,588
583
PTC
Provident Trust Company
Wisconsin
$324M Closed 619,376
584
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$324M -89% 4,749,724
585
UBS AM
UBS AM
Illinois
$324M -81% 2,557,068
586
SM
SCGE Management
California
$323M Closed 3,386,000
587
LSV Asset Management
LSV Asset Management
Illinois
$323M -61% 2,452,860
588
Fidelity Investments
Fidelity Investments
Massachusetts
$323M -61% 3,604,015
589
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$323M -71% 7,213,851
590
Amundi
Amundi
France
$322M -74% 8,191,577
591
American Century Companies
American Century Companies
Missouri
$322M -61% 2,748,651
592
Envestnet Asset Management
Envestnet Asset Management
Illinois
$322M -98% 4,005,856
593
Lazard Asset Management
Lazard Asset Management
New York
$322M -71% 2,720,292
594
Marshall Wace
Marshall Wace
United Kingdom
$322M -89% 1,291,369
595
National Bank of Canada
National Bank of Canada
Quebec, Canada
$322M -80% 1,735,996
596
DZ Bank
DZ Bank
Germany
$321M -82% 1,315,572
597
HF
HRT Financial
New York
$320M Closed 3,198,624
598
JP Morgan Chase
JP Morgan Chase
New York
$320M -50% 4,306,454
599
Marshall Wace
Marshall Wace
United Kingdom
$320M -84% 2,400,162
600
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$319M Closed 3,526,014