High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
National Bank of Canada
National Bank of Canada
Quebec, Canada
$369M -75% 4,673,990
402
Fidelity Investments
Fidelity Investments
Massachusetts
$369M -91% 6,181,902
403
GQG Partners
GQG Partners
Florida
$368M -64% 8,451,104
404
EWA
EP Wealth Advisors
California
$368M -99% 2,281,785
405
Envestnet Asset Management
Envestnet Asset Management
Illinois
$367M -84% 1,621,632
406
Morgan Stanley
Morgan Stanley
New York
$367M Closed 8,801,273
407
Marshall Wace
Marshall Wace
United Kingdom
$366M -100% 1,598,198
408
Ameriprise
Ameriprise
Minnesota
$365M -54% 955,415
409
Wellington Management Group
Wellington Management Group
Massachusetts
$364M -54% 2,559,746
410
SWG
Summit Wealth Group
Vermont
$363M -100% 1,741,195
411
Jane Street
Jane Street
New York
$363M -62% 7,892,380
412
Envestnet Asset Management
Envestnet Asset Management
Illinois
$362M -68% 4,542,171
413
AF
Allworth Financial
California
$362M -95% 3,952,138
414
Capital World Investors
Capital World Investors
California
$362M Closed 9,360,676
415
Macquarie Group
Macquarie Group
Australia
$362M -87% 6,519,499
416
Charles Schwab
Charles Schwab
California
$361M Closed 3,268,919
417
Harris Associates
Harris Associates
Illinois
$361M -100% 5,071,769
418
Wellington Management Group
Wellington Management Group
Massachusetts
$360M -54% 2,568,453
419
FSCM
Front Street Capital Management
Montana
$360M -94% 933,396
420
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$359M -98% 3,769,882
421
Capital Research Global Investors
Capital Research Global Investors
California
$358M -57% 1,808,584
422
DZ Bank
DZ Bank
Germany
$357M -95% 11,310,153
423
Sanders Capital
Sanders Capital
Florida
$357M Closed 6,731,450
424
Vanguard Group
Vanguard Group
Pennsylvania
$356M Closed 6,979,983
425
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$356M -52% 1,173,258