High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
MFS
751
Mirabella Financial Services
United Kingdom
$234M -98% 571,200
752
IFP
752
Independent Franchise Partners
United Kingdom
$234M Closed 5,839,692
753
Marshall Wace
753
Marshall Wace
United Kingdom
$234M -99% 1,830,506
754
CGPCS
754
Capital Group Private Client Services
California
$234M -99% 2,561,848
755
Norges Bank
755
Norges Bank
Norway
$233M -51% 23,004,158
756
1832 Asset Management
756
1832 Asset Management
Ontario, Canada
$233M -87% 755,937
757
CCM
757
Coliseum Capital Management
Connecticut
$233M Closed 3,596,486
758
FIS
758
Fundsmith Investment Services
Mauritius
$233M Closed 693,071
759
Winslow Capital Management
759
Winslow Capital Management
Minnesota
$233M Closed 938,452
760
Fidelity International
760
Fidelity International
Bermuda
$233M Closed 8,624,543
761
Capital International Investors
761
Capital International Investors
California
$232M -88% 1,274,647
762
ECU
762
Egerton Capital (UK)
United Kingdom
$232M -51% 1,159,249
763
AssetMark Inc
763
AssetMark Inc
California
$232M -51% 4,582,893
764
AWA
764
Arete Wealth Advisors
Illinois
$232M Closed 2,000
765
Squarepoint
765
Squarepoint
New York
$232M -100% 2,871,261
766
Man Group
766
Man Group
United Kingdom
$231M Closed 3,468,865
767
Barclays
767
Barclays
United Kingdom
$231M -71% 3,405,862
768
M1FG
768
Mach-1 Financial Group
Arkansas
$230M -85% 1,975
769
Victory Capital Management
769
Victory Capital Management
Texas
$230M -89% 2,038,026
770
EIM
770
Elliott Investment Management
Florida
$230M Closed 2,560,000
771
M1FG
771
Mach-1 Financial Group
Arkansas
$230M -96% 9,385
772
Wellington Management Group
772
Wellington Management Group
Massachusetts
$230M -100% 697,330
773
Susquehanna International Group
773
Susquehanna International Group
Pennsylvania
$230M -69% 7,107,809
774
CS
774
Credit Suisse
Switzerland
$230M -78% 2,249,984
775
Invesco
775
Invesco
Georgia
$230M -85% 1,839,768