High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
TD Asset Management
TD Asset Management
Ontario, Canada
$130M Closed 887,121
2052
Capital Research Global Investors
Capital Research Global Investors
California
$129M -62% 1,131,022
2053
Two Sigma Investments
Two Sigma Investments
New York
$129M -84% 1,217,546
2054
Holocene Advisors
Holocene Advisors
New York
$129M Closed 390,545
2055
Capital World Investors
Capital World Investors
California
$129M Closed 1,290,128
2056
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$129M Closed 1,190,000
2057
Citadel Advisors
Citadel Advisors
Florida
$129M -65% 1,125,939
2058
Squarepoint
Squarepoint
New York
$129M -64% 200,508
2059
JHP
James Hambro & Partners
United Kingdom
$129M Closed 245,642
2060
Marshall Wace
Marshall Wace
United Kingdom
$129M -72% 698,578
2061
Jane Street
Jane Street
New York
$128M -78% 523,665
2062
Select Equity Group
Select Equity Group
New York
$128M Closed 1,560,869
2063
D.E. Shaw & Co
D.E. Shaw & Co
New York
$128M -56% 748,002
2064
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$128M Closed 752,113
2065
MAM
Madison Asset Management
Wisconsin
$128M Closed 1,709,331
2066
HF
HRT Financial
New York
$128M Closed 5,500,025
2067
EC
Eminence Capital
New York
$128M Closed 1,837,134
2068
RCMU
Rokos Capital Management (UK)
United Kingdom
$128M -83% 783,404
2069
Fidelity International
Fidelity International
Bermuda
$128M -58% 4,944,264
2070
Marshall Wace
Marshall Wace
United Kingdom
$128M -64% 932,890
2071
DZ Bank
DZ Bank
Germany
$128M -94% 445,421
2072
Citadel Advisors
Citadel Advisors
Florida
$128M Closed 1,912,168
2073
AC
AKO Capital
United Kingdom
$128M -92% 306,418
2074
HSBC Holdings
HSBC Holdings
United Kingdom
$128M Closed 5,391,624
2075
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$128M -88% 5,658,673