High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
USAA
United Services Automobile Association
Texas
$871M -98% 8,298,508
77
Deutsche Bank
Deutsche Bank
Germany
$871M -53% 3,919,505
78
Jennison Associates
Jennison Associates
New York
$869M -59% 3,046,352
79
Vanguard Group
Vanguard Group
Pennsylvania
$858M Closed 4,808,090
80
FP
Financial Perspectives
Minnesota
$857M -99% 5,580,654
81
GQG Partners
GQG Partners
Florida
$847M Closed 6,257,808
82
CS
Credit Suisse
Switzerland
$843M -98% 27,131,990
83
AI
Advent International
Massachusetts
$817M Closed 10,764,749
84
Vanguard Group
Vanguard Group
Pennsylvania
$812M Closed 14,375,866
85
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$807M -56% 2,210,038
86
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$806M -81% 2,874,163
87
CS
Credit Suisse
Switzerland
$803M -69% 2,754,386
88
JIM
Jensen Investment Management
Oregon
$798M Closed 7,740,200
89
JP Morgan Chase
JP Morgan Chase
New York
$794M -51% 6,935,280
90
Nomura Holdings
Nomura Holdings
Japan
$790M -98% 19,126,016
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$785M -62% 5,970,000
92
BlackRock
BlackRock
New York
$783M Closed 16,844,369
93
Bank of America
Bank of America
North Carolina
$775M -63% 6,207,010
94
Envestnet Asset Management
Envestnet Asset Management
Illinois
$773M -70% 5,860,971
95
Fidelity Investments
Fidelity Investments
Massachusetts
$772M -66% 10,284,056
96
Bank of America
Bank of America
North Carolina
$765M -61% 6,578,413
97
Capital World Investors
Capital World Investors
California
$763M -66% 2,675,395
98
FP
Financial Perspectives
Minnesota
$758M -100% 1,974,186
99
Morgan Stanley
Morgan Stanley
New York
$754M -74% 12,856,102
100
Jennison Associates
Jennison Associates
New York
$751M Closed 14,172,322