High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
HF
HRT Financial
New York
$234M Closed 1,584,749
702
Citadel Advisors
Citadel Advisors
Florida
$234M -100% 7,604,253
703
GQG Partners
GQG Partners
Florida
$234M -90% 3,859,784
704
IFP
Independent Franchise Partners
United Kingdom
$234M Closed 5,839,692
705
CCM
Coliseum Capital Management
Connecticut
$233M Closed 3,596,486
706
FIS
Fundsmith Investment Services
Mauritius
$233M Closed 693,071
707
1832 Asset Management
1832 Asset Management
Ontario, Canada
$233M -87% 755,937
708
Winslow Capital Management
Winslow Capital Management
Minnesota
$233M Closed 938,452
709
National Bank of Canada
National Bank of Canada
Quebec, Canada
$233M -100% 54,888,297
710
Fidelity International
Fidelity International
Bermuda
$233M Closed 8,624,543
711
Squarepoint
Squarepoint
New York
$233M -100% 5,742,522
712
Wellington Management Group
Wellington Management Group
Massachusetts
$232M -100% 697,330
713
AWA
Arete Wealth Advisors
Illinois
$232M Closed 2,000
714
Neuberger Berman Group
Neuberger Berman Group
New York
$231M -94% 698,170
715
Barclays
Barclays
United Kingdom
$231M -71% 6,811,724
716
Two Sigma Investments
Two Sigma Investments
New York
$230M -99% 1,364,268
717
EIM
Elliott Investment Management
Florida
$230M Closed 2,560,000
718
Citigroup
Citigroup
New York
$230M -80% 5,417,981
719
DS
DRW Securities
Illinois
$230M -98% 576,849
720
Bessemer Group
Bessemer Group
New Jersey
$230M -53% 576,812
721
AssetMark Inc
AssetMark Inc
California
$230M -51% 4,582,893
722
CS
Credit Suisse
Switzerland
$230M -62% 7,653,377
723
Man Group
Man Group
United Kingdom
$230M Closed 3,468,865
724
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$230M -96% 5,783,960
725
JP Morgan Chase
JP Morgan Chase
New York
$230M -51% 11,001,157