High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
CIAS
CFS Investment Advisory Services
New Jersey
$507M -100% 5,124,511
227
CIAS
CFS Investment Advisory Services
New Jersey
$507M -99% 3,450,104
228
CIAS
CFS Investment Advisory Services
New Jersey
$505M -100% 2,051,374
229
American Century Companies
American Century Companies
Missouri
$504M -62% 2,996,969
230
CIAS
CFS Investment Advisory Services
New Jersey
$503M -100% 1,547,199
231
JP Morgan Chase
JP Morgan Chase
New York
$503M -55% 7,105,372
232
State Street
State Street
Massachusetts
$502M Closed 20,095,376
233
Alkeon Capital Management
Alkeon Capital Management
New York
$500M -99% 28,229,500
234
MAM
Magellan Asset Management
Australia
$500M -88% 22,532,450
235
Envestnet Asset Management
Envestnet Asset Management
Illinois
$497M -95% 8,202,940
236
AWA
Aaron Wealth Advisors
Illinois
$496M -99% 1,582,285
237
CIAS
CFS Investment Advisory Services
New Jersey
$493M -100% 2,395,411
238
CIAS
CFS Investment Advisory Services
New Jersey
$493M -99% 4,125,844
239
Franklin Resources
Franklin Resources
California
$491M -65% 3,761,512
240
CIAS
CFS Investment Advisory Services
New Jersey
$490M -100% 2,541,867
241
CIAS
CFS Investment Advisory Services
New Jersey
$490M -99% 11,535,311
242
HF
HRT Financial
New York
$486M -63% 1,565,103
243
WCM Investment Management
WCM Investment Management
California
$482M Closed 2,972,569
244
AWA
Aaron Wealth Advisors
Illinois
$479M -99% 2,713,285
245
CIAS
CFS Investment Advisory Services
New Jersey
$478M -100% 2,078,517
246
Fidelity Investments
Fidelity Investments
Massachusetts
$478M Closed 7,346,860
247
Citadel Advisors
Citadel Advisors
Florida
$476M -74% 23,863,543
248
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$473M -81% 6,178,816
249
CIAS
CFS Investment Advisory Services
New Jersey
$472M -98% 8,328,807
250
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$471M -75% 3,110,775