High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Jennison Associates
Jennison Associates
New York
$583M -90% 8,358,704
177
CIAS
CFS Investment Advisory Services
New Jersey
$582M -99% 4,048,972
178
AWA
Aaron Wealth Advisors
Illinois
$582M -99% 3,437,411
179
Bank of America
Bank of America
North Carolina
$579M -78% 4,561,085
180
Capital World Investors
Capital World Investors
California
$578M Closed 2,757,719
181
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$575M -81% 9,092,867
182
CSIA
Charles Schwab Investment Advisory
California
$572M -73% 17,534,657
183
VMPIC
Varma Mutual Pension Insurance Co
Finland
$571M -68% 1,645,500
184
CIAS
CFS Investment Advisory Services
New Jersey
$565M -99% 8,046,910
185
Barclays
Barclays
United Kingdom
$564M -98% 4,394,596
186
Jones Financial Companies
Jones Financial Companies
Missouri
$564M -95% 6,219,027
187
BlackRock
BlackRock
New York
$563M Closed 6,528,263
188
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$563M -88% 13,883,415
189
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$557M -66% 26,588,971
190
Renaissance Technologies
Renaissance Technologies
New York
$543M -52% 2,420,700
191
CIAS
CFS Investment Advisory Services
New Jersey
$541M -100% 2,577,040
192
Capital Research Global Investors
Capital Research Global Investors
California
$541M -75% 8,010,567
193
GA
General Atlantic
New York
$540M -59% 30,061,917
194
Ninety One (UK)
Ninety One (UK)
United Kingdom
$538M -87% 5,063,510
195
Renaissance Technologies
Renaissance Technologies
New York
$535M -99% 10,540,393
196
Dodge & Cox
Dodge & Cox
California
$534M -73% 4,852,505
197
LPC
Lone Pine Capital
Connecticut
$534M Closed 4,554,779
198
BlackRock
BlackRock
New York
$533M Closed 35,715,997
199
Citadel Advisors
Citadel Advisors
Florida
$530M -90% 1,405,690
200
JP Morgan Chase
JP Morgan Chase
New York
$530M -91% 6,866,859