High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
GQG Partners
GQG Partners
Florida
$528M -98% 1,126,926
202
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$527M -93% 5,144,608
203
State Street
State Street
Massachusetts
$527M -54% 20,043,023
204
Vanguard Group
Vanguard Group
Pennsylvania
$525M Closed 14,765,478
205
UBS Group
UBS Group
Switzerland
$524M -83% 5,873,615
206
AA
ALPS Advisors
Colorado
$522M Closed 13,458,511
207
Winslow Capital Management
Winslow Capital Management
Minnesota
$522M -100% 2,573,355
208
State Street
State Street
Massachusetts
$521M Closed 14,677,719
209
AWA
Arete Wealth Advisors
Illinois
$520M Closed 681,186
210
SLI
Sumitomo Life Insurance
Japan
$519M Closed 4,796,786
211
ECU
Egerton Capital (UK)
United Kingdom
$518M -65% 5,360,863
212
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$517M -100% 1,295,235
213
Capital International Investors
Capital International Investors
California
$515M -75% 7,248,937
214
Jane Street
Jane Street
New York
$512M -70% 7,325,703
215
Jane Street
Jane Street
New York
$509M -80% 5,209,500
216
Capital World Investors
Capital World Investors
California
$507M -59% 15,263,688
217
National Bank of Canada
National Bank of Canada
Quebec, Canada
$505M -80% 1,710,814
218
AWA
Arete Wealth Advisors
Illinois
$503M Closed 4,126
219
Wellington Management Group
Wellington Management Group
Massachusetts
$501M -60% 4,458,294
220
OPAM
Ocean Park Asset Management
California
$501M Closed 5,562,700
221
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$500M -98% 1,695,502
222
Vanguard Group
Vanguard Group
Pennsylvania
$497M Closed 12,415,678
223
Capital International Investors
Capital International Investors
California
$496M Closed 14,972,450
224
Macquarie Group
Macquarie Group
Australia
$496M -90% 4,631,334
225
Flossbach Von Storch
Flossbach Von Storch
Germany
$493M -73% 1,357,285