High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
CS
751
Credit Suisse
Switzerland
$171M -83% 863,919
752
HCA
752
Horan Capital Advisors
Ohio
$171M -99% 27,962
753
WRF
753
Waddell & Reed Financial
Kansas
$171M Closed 13,402,600
754
EVM
754
Eaton Vance Management
Massachusetts
$171M -56% 4,940,436
755
U
755
UBS
Switzerland
$171M -55% 5,481,410
756
MAM
756
Magellan Asset Management
Australia
$169M -56% 1,932,225
757
SC
757
Sculptor Capital
New York
$169M -60% 7,307,502
758
Capital International Investors
758
Capital International Investors
California
$169M -68% 1,403,960
759
N
759
Natixis
France
$169M -71% 1,584,581
760
BCPEM
760
Bain Capital Public Equity Management
Massachusetts
$169M Closed 1,353,660
761
AAA
761
Alpine Associates Advisors
New Jersey
$169M Closed 1,690,315
762
Fidelity International
762
Fidelity International
Bermuda
$169M Closed 862,128
763
AIM
763
abrdn Investment Management
United Kingdom
$169M -98% 7,073,504
764
Capital World Investors
764
Capital World Investors
California
$169M Closed 1,870,000
765
BA
765
BlackRock Advisors
Delaware
$169M -67% 1,634,988
766
American Century Companies
766
American Century Companies
Missouri
$168M Closed 3,477,108
767
Cohen & Steers
767
Cohen & Steers
New York
$168M Closed 4,458,669
768
Norges Bank
768
Norges Bank
Norway
$168M -50% 1,760,748
769
BNP Paribas Financial Markets
769
BNP Paribas Financial Markets
France
$168M -77% 1,536,519
770
Deutsche Bank
770
Deutsche Bank
Germany
$168M -81% 1,995,911
771
CCM
771
Conatus Capital Management
Connecticut
$168M Closed 1,343,517
772
ECM
772
EII Capital Management
New York
$168M -69% 2,271,829
773
UBS AM
773
UBS AM
Illinois
$167M -79% 10,955,010
774
Westfield Capital Management
774
Westfield Capital Management
Massachusetts
$167M Closed 4,129,526
775
JP
775
Jana Partners
New York
$167M Closed 2,608,589