High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
Capital World Investors
Capital World Investors
California
$864M -52% 9,843,831
127
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$857M -100% 4,661,205
128
IAIM
International Assets Investment Management
Florida
$855M -100% 1,915,394
129
IAIM
International Assets Investment Management
Florida
$848M -100% 1,555,679
130
CIBC World Market
CIBC World Market
Ontario, Canada
$848M -98% 9,209,855
131
PFA
Pathway Financial Advisers
Indiana
$846M -100% 1,021,202
132
Goldman Sachs
Goldman Sachs
New York
$833M Closed 49,810,226
133
First Trust Advisors
First Trust Advisors
Illinois
$832M Closed 8,919,993
134
IAIM
International Assets Investment Management
Florida
$827M -100% 2,131,226
135
NI
NYL Investors
New York
$818M -84% 7,479,177
136
Janus Henderson Group
Janus Henderson Group
United Kingdom
$817M -65% 5,677,380
137
WPL
WINDACRE PARTNERSHIP LLC
Texas
$812M -53% 3,967,100
138
JP Morgan Chase
JP Morgan Chase
New York
$803M -81% 7,282,415
139
Jennison Associates
Jennison Associates
New York
$802M -62% 60,271,013
140
Bank of Montreal
Bank of Montreal
Ontario, Canada
$799M -94% 3,165,012
141
Viking Global Investors
Viking Global Investors
Connecticut
$799M Closed 3,267,712
142
IAIM
International Assets Investment Management
Florida
$795M -99% 6,799,371
143
Jane Street
Jane Street
New York
$792M -80% 9,994,241
144
MIS
Morningstar Investment Services
Illinois
$790M -85% 2,706,394
145
Vanguard Group
Vanguard Group
Pennsylvania
$787M Closed 110,755,868
146
IAIM
International Assets Investment Management
Florida
$778M -100% 1,414,575
147
Wellington Management Group
Wellington Management Group
Massachusetts
$776M -85% 8,077,245
148
DZ Bank
DZ Bank
Germany
$762M -75% 4,142,655
149
PFA
Pathway Financial Advisers
Indiana
$761M -99% 6,719,670
150
Jones Financial Companies
Jones Financial Companies
Missouri
$760M -66% 11,284,421