High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
CIAS
CFS Investment Advisory Services
New Jersey
$963M -100% 19,516,425
77
AWA
Aaron Wealth Advisors
Illinois
$961M -98% 18,596,365
78
Vanguard Group
Vanguard Group
Pennsylvania
$961M Closed 48,056,301
79
AWA
Aaron Wealth Advisors
Illinois
$959M -100% 2,783,505
80
GQG Partners
GQG Partners
Florida
$956M Closed 18,304,417
81
AWA
Aaron Wealth Advisors
Illinois
$950M -97% 14,807,922
82
Harris Associates
Harris Associates
Illinois
$938M -69% 2,108,511
83
CIAS
CFS Investment Advisory Services
New Jersey
$918M -98% 19,284,753
84
Edgewood Management
Edgewood Management
Connecticut
$901M -98% 1,301,234
85
CIAS
CFS Investment Advisory Services
New Jersey
$901M -100% 2,903,910
86
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$897M -63% 7,164,794
87
Envestnet Asset Management
Envestnet Asset Management
Illinois
$887M -96% 48,208,323
88
Vanguard Group
Vanguard Group
Pennsylvania
$886M Closed 95,858,939
89
CIAS
CFS Investment Advisory Services
New Jersey
$885M -99% 9,721,366
90
Aristotle Capital Management
Aristotle Capital Management
California
$873M -100% 20,338,502
91
MCMC
Matrix Capital Management Company
New Hampshire
$868M Closed 6,330,000
92
Goldman Sachs
Goldman Sachs
New York
$863M Closed 9,219,397
93
Vanguard Group
Vanguard Group
Pennsylvania
$862M Closed 34,527,393
94
CIAS
CFS Investment Advisory Services
New Jersey
$847M -100% 1,947,170
95
CIAS
CFS Investment Advisory Services
New Jersey
$844M -99% 6,916,879
96
Vanguard Group
Vanguard Group
Pennsylvania
$841M Closed 12,932,736
97
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$839M -62% 9,667,374
98
Man Group
Man Group
United Kingdom
$838M Closed 3,088,990
99
HI
HBK Investments
Texas
$816M Closed 8,726,716
100
Jennison Associates
Jennison Associates
New York
$816M -72% 36,786,140