High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
CIAS
CFS Investment Advisory Services
New Jersey
$830M -99% 9,721,366
102
Envestnet Asset Management
Envestnet Asset Management
Illinois
$818M -96% 48,208,323
103
HI
HBK Investments
Texas
$816M Closed 8,726,716
104
BA
Bridgewater Associates
Connecticut
$814M Closed 7,480,545
105
CIAS
CFS Investment Advisory Services
New Jersey
$814M -100% 2,903,910
106
GQG Partners
GQG Partners
Florida
$802M Closed 12,930,640
107
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$795M -100% 37,910,964
108
N
Natixis
France
$777M Closed 2,150,000
109
Jennison Associates
Jennison Associates
New York
$777M -87% 24,868,296
110
CIAS
CFS Investment Advisory Services
New Jersey
$773M -99% 6,916,879
111
CIAS
CFS Investment Advisory Services
New Jersey
$769M -100% 1,947,170
112
MAM
Magellan Asset Management
Australia
$761M -100% 9,962,399
113
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$761M -63% 7,164,794
114
Aristotle Capital Management
Aristotle Capital Management
California
$760M -100% 20,338,502
115
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$759M -72% 1,620,476
116
Fundsmith LLP
Fundsmith LLP
United Kingdom
$749M Closed 8,233,643
117
Harris Associates
Harris Associates
Illinois
$746M -96% 3,202,034
118
BlackRock
BlackRock
New York
$733M Closed 36,670,981
119
BA
Bridgewater Associates
Connecticut
$729M -93% 18,186,473
120
MSL
Mackay Shields LLC
New York
$723M Closed 1,600,741
121
BL
Balentine LLC
Georgia
$716M -76% 11,266,804
122
RGREA
Ranger Global Real Estate Advisors
Colorado
$714M -94% 5,312,045
123
CIAS
CFS Investment Advisory Services
New Jersey
$714M -98% 15,245,535
124
GIM
Generation Investment Management
United Kingdom
$709M Closed 3,195,216
125
Parnassus Investments
Parnassus Investments
California
$708M Closed 301,378