High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$308M Closed 5,722,361
527
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$307M -65% 3,361,796
528
Rafferty Asset Management
Rafferty Asset Management
New York
$307M -81% 2,059,864
529
CSIA
Charles Schwab Investment Advisory
California
$307M Closed 2,300,149
530
Fidelity Investments
Fidelity Investments
Massachusetts
$306M -90% 2,460,811
531
Capital World Investors
Capital World Investors
California
$306M -81% 43,683,089
532
TCA
Tortoise Capital Advisors
Kansas
$306M -66% 10,286,282
533
Artisan Partners
Artisan Partners
Wisconsin
$305M Closed 3,183,585
534
BlackRock
BlackRock
New York
$305M -77% 3,414,096
535
AFIMH
American Family Insurance Mutual Holding
Wisconsin
$304M Closed 3,462,401
536
Wellington Management Group
Wellington Management Group
Massachusetts
$304M -70% 13,039,074
537
CSIA
Charles Schwab Investment Advisory
California
$304M Closed 5,488,163
538
VOYA Investment Management
VOYA Investment Management
Georgia
$304M -64% 7,199,480
539
ECU
Egerton Capital (UK)
United Kingdom
$304M Closed 934,456
540
Wells Fargo
Wells Fargo
California
$303M -66% 4,113,399
541
AllianceBernstein
AllianceBernstein
Tennessee
$303M -79% 7,729,923
542
GCM
Glenview Capital Management
New York
$303M -56% 2,070,455
543
SCM
SCS Capital Management
Massachusetts
$303M -99% 2,629,809
544
Winslow Capital Management
Winslow Capital Management
Minnesota
$303M Closed 929,017
545
PCM
Pentwater Capital Management
Florida
$302M Closed 8,728,980
546
Jane Street
Jane Street
New York
$302M -71% 7,820,265
547
GCM
Glenview Capital Management
New York
$302M Closed 2,088,178
548
Fidelity Investments
Fidelity Investments
Massachusetts
$301M -57% 8,230,022
549
EW
Evoke Wealth
California
$301M -80% 2,185,077
550
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$301M -92% 6,775,965