High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
Morgan Stanley
Morgan Stanley
New York
$925M Closed 30,938,510
127
Capital Research Global Investors
Capital Research Global Investors
California
$911M Closed 7,419,646
128
JSTA
Japan Science & Technology Agency
Japan
$909M -99% 2,157,100
129
Wellington Management Group
Wellington Management Group
Massachusetts
$909M -67% 4,575,730
130
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$908M -98% 8,394,669
131
MIM
MetLife Investment Management
New Jersey
$901M -99% 8,330,090
132
Envestnet Asset Management
Envestnet Asset Management
Illinois
$900M -56% 3,930,347
133
OMC
Old Mission Capital
Illinois
$878M Closed 22,246,553
134
Envestnet Asset Management
Envestnet Asset Management
Illinois
$868M -76% 4,686,738
135
Capital Research Global Investors
Capital Research Global Investors
California
$859M -99% 26,156,234
136
Jennison Associates
Jennison Associates
New York
$858M -93% 1,589,185
137
GQG Partners
GQG Partners
Florida
$854M -99% 24,972,213
138
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$837M -66% 21,648,180
139
Capital World Investors
Capital World Investors
California
$834M -54% 3,201,038
140
TP
Third Point
New York
$830M Closed 11,050,000
141
OIAM
OFI Invest Asset Management
France
$816M -99% 9,553,123
142
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$815M Closed 2,289,864
143
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$811M -96% 12,135,260
144
Bank of America
Bank of America
North Carolina
$806M -58% 10,794,717
145
BS
Banco Santander
Spain
$793M Closed 117,175,138
146
SWG
Summit Wealth Group
Vermont
$791M -99% 5,642,307
147
OIAM
OFI Invest Asset Management
France
$785M -98% 12,617,066
148
OIAM
OFI Invest Asset Management
France
$783M -99% 7,545,197
149
Jennison Associates
Jennison Associates
New York
$781M -100% 4,878,494
150
SWG
Summit Wealth Group
Vermont
$775M -96% 30,082,225