High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
CSA
Cottage Street Advisors
Massachusetts
$569M -99% 3,253,507
177
CSA
Cottage Street Advisors
Massachusetts
$565M Closed 2,045,621
178
National Bank of Canada
National Bank of Canada
Quebec, Canada
$564M -97% 33,316,151
179
Capital International Investors
Capital International Investors
California
$561M Closed 4,869,007
180
AWA
Arete Wealth Advisors
Illinois
$558M Closed 10,520
181
Man Group
Man Group
United Kingdom
$558M Closed 2,187,606
182
CSA
Cottage Street Advisors
Massachusetts
$557M -99% 4,065,307
183
Flossbach Von Storch
Flossbach Von Storch
Germany
$556M -81% 21,476,699
184
GQG Partners
GQG Partners
Florida
$555M -99% 12,079,666
185
Goldman Sachs
Goldman Sachs
New York
$555M -68% 14,145,354
186
AWA
Arete Wealth Advisors
Illinois
$553M Closed 12,859
187
Polen Capital Management
Polen Capital Management
Florida
$553M -95% 2,400,600
188
Charles Schwab
Charles Schwab
California
$553M -72% 5,795,026
189
Capital Research Global Investors
Capital Research Global Investors
California
$552M -54% 7,178,825
190
JFG
Jefferies Financial Group
New York
$549M -100% 3,149,631
191
Boston Partners
Boston Partners
Massachusetts
$549M -100% 32,473,700
192
LPL Financial
LPL Financial
California
$546M -53% 6,175,339
193
AWA
Arete Wealth Advisors
Illinois
$543M Closed 35,733
194
ClearBridge Investments
ClearBridge Investments
New York
$543M -54% 16,460,339
195
Charles Schwab
Charles Schwab
California
$543M -60% 3,221,641
196
BlackRock
BlackRock
New York
$541M Closed 4,697,988
197
CANY
Caxton Associates (New York)
New York
$541M -100% 1,355,728
198
Charles Schwab
Charles Schwab
California
$538M -73% 2,205,263
199
PI
PFS Investments
Georgia
$531M -82% 5,797,456
200
Capital Research Global Investors
Capital Research Global Investors
California
$530M -68% 9,994,764