High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Wellington Management Group
Wellington Management Group
Massachusetts
$961M -75% 4,063,897
152
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$958M -81% 7,000,000
153
Wellington Management Group
Wellington Management Group
Massachusetts
$956M -66% 4,968,413
154
Vanguard Group
Vanguard Group
Pennsylvania
$954M Closed 83,119,485
155
Capital World Investors
Capital World Investors
California
$946M -99% 24,118,994
156
SLG
Silver Lake Group
California
$942M Closed 126,102,310
157
PCP
Proficio Capital Partners
Massachusetts
$937M -100% 11,535,600
158
MIH
Meitav Investment House
Israel
$936M -76% 52,108
159
KAS
Kestra Advisory Services
Texas
$930M -98% 1,233
160
Jane Street
Jane Street
New York
$929M -88% 6,556,053
161
Geode Capital Management
Geode Capital Management
Massachusetts
$924M Closed 2,638,684
162
FCBT
First Citizens Bank & Trust
North Carolina
$923M -93% 9,210,693
163
GP
Gridiron Partners
Pennsylvania
$918M -95% 504,103
164
Jones Financial Companies
Jones Financial Companies
Missouri
$916M -79% 3,796,138
165
Capital Research Global Investors
Capital Research Global Investors
California
$914M -81% 510,938
166
PCP
Proficio Capital Partners
Massachusetts
$909M -100% 20,339,490
167
Goldman Sachs
Goldman Sachs
New York
$903M -54% 9,478,081
168
Franklin Resources
Franklin Resources
California
$903M -54% 3,808,568
169
UBS AM
UBS AM
Illinois
$898M Closed 3,099,871
170
Vanguard Group
Vanguard Group
Pennsylvania
$898M -70% 25,441,140
171
Parnassus Investments
Parnassus Investments
California
$893M Closed 1,134,238
172
Vanguard Group
Vanguard Group
Pennsylvania
$885M Closed 68,579,143
173
UBS AM
UBS AM
Illinois
$884M -99% 1,321,149
174
Capital Research Global Investors
Capital Research Global Investors
California
$884M -88% 13,762,481
175
BA
Bridgewater Associates
Connecticut
$881M -65% 4,719,383