High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
N
Natixis
France
$453M -100% 3,960,901
252
EC
Elequin Capital
New York
$453M Closed 231,221
253
Charles Schwab
Charles Schwab
California
$453M -99% 15,374,626
254
Wealthfront Advisers
Wealthfront Advisers
California
$452M -50% 9,861,689
255
Barclays
Barclays
United Kingdom
$451M -66% 3,927,906
256
LPC
Lone Pine Capital
Connecticut
$449M Closed 2,965,288
257
CIAS
CFS Investment Advisory Services
New Jersey
$449M -100% 1,645,100
258
Capital International Investors
Capital International Investors
California
$448M -62% 1,855,097
259
AWA
Aaron Wealth Advisors
Illinois
$448M -99% 2,713,285
260
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$447M Closed 4,913,555
261
CIAS
CFS Investment Advisory Services
New Jersey
$444M -100% 2,541,867
262
YU
Yale University
Connecticut
$443M -97% 10,629,356
263
CIAS
CFS Investment Advisory Services
New Jersey
$442M -97% 18,507,324
264
Capital World Investors
Capital World Investors
California
$442M Closed 11,425,000
265
HI
HBK Investments
Texas
$441M Closed 6,775,000
266
AWA
Aaron Wealth Advisors
Illinois
$440M -100% 2,238,296
267
Capital Research Global Investors
Capital Research Global Investors
California
$440M Closed 11,363,182
268
AWA
Aaron Wealth Advisors
Illinois
$440M -100% 2,234,098
269
HF
HRT Financial
New York
$439M -63% 1,565,103
270
JP Morgan Chase
JP Morgan Chase
New York
$438M -55% 7,105,372
271
Charles Schwab
Charles Schwab
California
$438M -52% 4,492,257
272
Winslow Capital Management
Winslow Capital Management
Minnesota
$436M Closed 2,154,170
273
VVP
Vulcan Value Partners
Alabama
$435M Closed 3,928,113
274
SG Americas Securities
SG Americas Securities
New York
$435M -93% 4,096,715
275
CIAS
CFS Investment Advisory Services
New Jersey
$434M -100% 1,804,390