High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
BA
Bridgewater Associates
Connecticut
$814M Closed 7,480,545
102
GQG Partners
GQG Partners
Florida
$802M Closed 12,930,640
103
Capital World Investors
Capital World Investors
California
$791M -65% 9,278,089
104
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$790M -72% 1,620,476
105
Harris Associates
Harris Associates
Illinois
$779M -96% 3,202,034
106
N
Natixis
France
$777M Closed 2,150,000
107
BL
Balentine LLC
Georgia
$774M -76% 11,266,804
108
MAM
Magellan Asset Management
Australia
$765M -100% 9,962,399
109
BA
Bridgewater Associates
Connecticut
$763M -93% 18,186,473
110
CIAS
CFS Investment Advisory Services
New Jersey
$762M -100% 2,440,546
111
FCAS
First Command Advisory Services
Texas
$759M -100% 7,670,779
112
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$756M -100% 37,910,964
113
Jane Street
Jane Street
New York
$750M -86% 12,939,886
114
Fundsmith LLP
Fundsmith LLP
United Kingdom
$749M Closed 8,233,643
115
Winslow Capital Management
Winslow Capital Management
Minnesota
$749M -52% 5,985,247
116
Tiger Global Management
Tiger Global Management
New York
$747M -69% 4,712,478
117
BlackRock
BlackRock
New York
$733M Closed 36,670,981
118
CIAS
CFS Investment Advisory Services
New Jersey
$726M -100% 3,254,864
119
CIAS
CFS Investment Advisory Services
New Jersey
$724M -98% 15,245,535
120
CIAS
CFS Investment Advisory Services
New Jersey
$723M -99% 6,405,764
121
MSL
Mackay Shields LLC
New York
$723M Closed 1,600,741
122
CIAS
CFS Investment Advisory Services
New Jersey
$723M -98% 13,924,871
123
CIAS
CFS Investment Advisory Services
New Jersey
$717M -100% 3,217,432
124
Envestnet Asset Management
Envestnet Asset Management
Illinois
$716M -56% 10,820,333
125
GIM
Generation Investment Management
United Kingdom
$709M Closed 3,195,216