High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Man Group
Man Group
United Kingdom
$601M Closed 3,970,833
177
Geode Capital Management
Geode Capital Management
Massachusetts
$600M Closed 6,428,613
178
Jones Financial Companies
Jones Financial Companies
Missouri
$596M -95% 6,219,027
179
BlackRock
BlackRock
New York
$592M Closed 9,755,126
180
CIAS
CFS Investment Advisory Services
New Jersey
$589M -99% 8,046,910
181
BlackRock
BlackRock
New York
$589M Closed 7,403,387
182
Fidelity Investments
Fidelity Investments
Massachusetts
$582M -59% 13,634,109
183
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$581M -51% 8,901,816
184
JP Morgan Chase
JP Morgan Chase
New York
$580M -91% 6,866,859
185
CSIA
Charles Schwab Investment Advisory
California
$580M -73% 17,534,657
186
Morgan Stanley
Morgan Stanley
New York
$578M -79% 25,346,468
187
Capital World Investors
Capital World Investors
California
$578M Closed 2,757,719
188
Barclays
Barclays
United Kingdom
$576M -98% 4,394,596
189
Citadel Advisors
Citadel Advisors
Florida
$576M -90% 1,405,690
190
DZ Bank
DZ Bank
Germany
$575M -65% 3,478,596
191
CIAS
CFS Investment Advisory Services
New Jersey
$574M -100% 2,238,101
192
D.E. Shaw & Co
D.E. Shaw & Co
New York
$573M -98% 6,125,702
193
AWA
Aaron Wealth Advisors
Illinois
$569M -98% 12,587,648
194
CIAS
CFS Investment Advisory Services
New Jersey
$565M -100% 2,577,040
195
BlackRock
BlackRock
New York
$563M Closed 6,528,263
196
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$562M -82% 9,687,145
197
CIAS
CFS Investment Advisory Services
New Jersey
$554M -100% 2,890,077
198
LP
LMR Partners
United Kingdom
$553M -66% 1,350,000
199
Barclays
Barclays
United Kingdom
$553M -60% 6,128,907
200
Dodge & Cox
Dodge & Cox
California
$548M -73% 4,852,505