High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
QFA
551
Quattro Financial Advisors
Texas
$283M -97% 1,829,020
552
Victory Capital Management
552
Victory Capital Management
Texas
$282M -50% 2,513,153
553
Vanguard Group
553
Vanguard Group
Pennsylvania
$282M Closed 3,210,973
554
BlackRock
554
BlackRock
New York
$282M Closed 301,701
555
LCG
555
Luxor Capital Group
New York
$282M -80% 913,835
556
Goldman Sachs
556
Goldman Sachs
New York
$282M Closed 3,204,077
557
AC
557
AKO Capital
United Kingdom
$281M Closed 4,740,389
558
Citadel Advisors
558
Citadel Advisors
Florida
$281M -80% 12,084,330
559
NEAM
559
New England Asset Management
Connecticut
$280M -78% 7,245,532
560
Wellington Management Group
560
Wellington Management Group
Massachusetts
$279M -63% 1,311,041
561
CCM
561
Cadian Capital Management
New York
$279M -67% 2,628,079
562
BA
562
Bridgewater Associates
Connecticut
$279M Closed 1,692,081
563
IG
563
ING Group
Netherlands
$279M -95% 1,371,448
564
VH
564
ValueAct Holdings
California
$278M Closed 13,630,000
565
Fundsmith LLP
565
Fundsmith LLP
United Kingdom
$276M Closed 1,592,042
566
Invesco
566
Invesco
Georgia
$276M -78% 2,402,945
567
CA
567
Commerzbank Aktiengesellschaft
Germany
$275M -98% 3,015,756
568
Bank of Nova Scotia
568
Bank of Nova Scotia
Ontario, Canada
$275M Closed 15,006,637
569
ECP
569
Empyrean Capital Partners
California
$275M Closed 2,910,000
570
Fidelity International
570
Fidelity International
Bermuda
$274M -100% 7,761,874
571
Capital Research Global Investors
571
Capital Research Global Investors
California
$274M Closed 10,087,718
572
Nordea Investment Management
572
Nordea Investment Management
Sweden
$274M Closed 6,868,621
573
MG
573
Meritage Group
California
$273M Closed 2,802,460
574
Invesco
574
Invesco
Georgia
$273M -90% 7,092,054
575
Envestnet Asset Management
575
Envestnet Asset Management
Illinois
$273M -98% 3,111,321