High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
Capital International Investors
Capital International Investors
California
$695M -71% 23,645,566
127
Flossbach Von Storch
Flossbach Von Storch
Germany
$690M -86% 3,238,261
128
Janus Henderson Group
Janus Henderson Group
United Kingdom
$689M -52% 2,260,552
129
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$677M -68% 2,449,000
130
Janus Henderson Group
Janus Henderson Group
United Kingdom
$677M -62% 9,531,221
131
Aristotle Capital Management
Aristotle Capital Management
California
$677M -100% 10,402,089
132
Janus Henderson Group
Janus Henderson Group
United Kingdom
$675M -67% 8,124,517
133
Capital International Investors
Capital International Investors
California
$674M Closed 2,430,633
134
Janus Henderson Group
Janus Henderson Group
United Kingdom
$664M -50% 2,723,303
135
Citigroup
Citigroup
New York
$663M -81% 3,318,877
136
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$661M Closed 2,468,758
137
Janus Henderson Group
Janus Henderson Group
United Kingdom
$659M -59% 8,740,205
138
Fundsmith LLP
Fundsmith LLP
United Kingdom
$657M Closed 1,696,667
139
AS
Altshuler Shaham
Israel
$654M Closed 23,071,701
140
Capital Research Global Investors
Capital Research Global Investors
California
$654M Closed 1,947,234
141
Envestnet Asset Management
Envestnet Asset Management
Illinois
$653M -62% 6,112,695
142
GQG Partners
GQG Partners
Florida
$642M Closed 10,677,557
143
Jane Street
Jane Street
New York
$642M -82% 12,161,419
144
NEAM
New England Asset Management
Connecticut
$640M -90% 14,955,400
145
Vanguard Group
Vanguard Group
Pennsylvania
$639M Closed 23,254,450
146
Credit Agricole
Credit Agricole
France
$635M -94% 8,053,244
147
PCA
Personal Capital Advisors
California
$635M -98% 5,537,084
148
HF
HRT Financial
New York
$628M -52% 1,634,787
149
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$616M -58% 5,950,387
150
Bank of America
Bank of America
North Carolina
$615M -75% 14,189,936