High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$756M -82% 15,413,803
102
Citadel Advisors
Citadel Advisors
Florida
$755M -83% 5,119,262
103
HI
Horizon Investments
North Carolina
$754M -88% 8,225,099
104
Wellington Management Group
Wellington Management Group
Massachusetts
$750M -81% 3,692,343
105
BlackRock
BlackRock
New York
$748M Closed 4,625,841
106
Morgan Stanley
Morgan Stanley
New York
$747M -60% 10,178,297
107
NEAM
New England Asset Management
Connecticut
$743M -99% 22,496,700
108
NEAM
New England Asset Management
Connecticut
$734M -99% 4,379,845
109
Edgewood Management
Edgewood Management
Connecticut
$733M -99% 4,053,207
110
Envestnet Asset Management
Envestnet Asset Management
Illinois
$733M -78% 18,078,580
111
CSA
Cottage Street Advisors
Massachusetts
$732M -99% 4,964,253
112
BlackRock
BlackRock
New York
$730M Closed 20,536,847
113
Jane Street
Jane Street
New York
$717M -70% 13,128,269
114
Cerity Partners
Cerity Partners
New York
$711M Closed 4,817,829
115
First Trust Advisors
First Trust Advisors
Illinois
$710M Closed 41,561,578
116
JFG
Jefferies Financial Group
New York
$710M -100% 6,787,914
117
Fundsmith LLP
Fundsmith LLP
United Kingdom
$710M Closed 2,109,326
118
State Street
State Street
Massachusetts
$709M Closed 3,082,695
119
Capital Research Global Investors
Capital Research Global Investors
California
$708M -61% 12,093,225
120
Citadel Advisors
Citadel Advisors
Florida
$707M -52% 4,151,675
121
JP Morgan Chase
JP Morgan Chase
New York
$705M -100% 2,512,291
122
Morgan Stanley
Morgan Stanley
New York
$703M -56% 16,591,799
123
GQG Partners
GQG Partners
Florida
$698M -100% 2,396,843
124
Bank of America
Bank of America
North Carolina
$698M -85% 8,291,612
125
CSA
Cottage Street Advisors
Massachusetts
$698M -99% 3,136,600