High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Vanguard Group
Vanguard Group
Pennsylvania
$185M Closed 4,915,296
952
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$185M Closed 1,551,285
953
PP
Prudential plc
United Kingdom
$185M -55% 1,711,330
954
SWG
Summit Wealth Group
Vermont
$185M -99% 2,536,049
955
OPAM
Ocean Park Asset Management
California
$185M Closed 1,865,400
956
TD Asset Management
TD Asset Management
Ontario, Canada
$185M Closed 6,185,194
957
Two Sigma Investments
Two Sigma Investments
New York
$185M -78% 1,798,324
958
Renaissance Technologies
Renaissance Technologies
New York
$185M -97% 440,571
959
D.E. Shaw & Co
D.E. Shaw & Co
New York
$185M -68% 458,189
960
JMPWA
JP Morgan Private Wealth Advisors
California
$184M Closed 507,141
961
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$184M -94% 6,114,765
962
PCM
Pentwater Capital Management
Florida
$184M Closed 3,700,000
963
PI
Putnam Investments
Massachusetts
$184M -79% 365,214
964
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$183M -68% 364,266
965
JP Morgan Chase
JP Morgan Chase
New York
$183M -93% 1,501,513
966
Vanguard Group
Vanguard Group
Pennsylvania
$183M Closed 10,266,860
967
Envestnet Asset Management
Envestnet Asset Management
Illinois
$183M -89% 1,370,069
968
BlackRock
BlackRock
New York
$182M Closed 1,869,493
969
SGDR
SPX Gestao de Recursos
Brazil
$182M -91% 4,478,638
970
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$182M Closed 4,016,650
971
Bank of America
Bank of America
North Carolina
$182M Closed 5,307,437
972
GA
General Atlantic
New York
$182M Closed 9,227,020
973
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$182M Closed 1,833,160
974
Norges Bank
Norges Bank
Norway
$182M -55% 8,759,628
975
Morgan Stanley
Morgan Stanley
New York
$182M Closed 5,301,521