High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
CCM
Causeway Capital Management
California
$701M -73% 19,054,175
102
Vanguard Group
Vanguard Group
Pennsylvania
$697M Closed 16,915,368
103
Voloridge Investment Management
Voloridge Investment Management
Florida
$696M Closed 2,643,639
104
BlackRock
BlackRock
New York
$696M Closed 10,747,272
105
VMPIC
Varma Mutual Pension Insurance Co
Finland
$694M Closed 11,888,754
106
Fidelity Investments
Fidelity Investments
Massachusetts
$694M -54% 13,180,550
107
Fidelity Investments
Fidelity Investments
Massachusetts
$694M -92% 12,106,074
108
CSIA
Charles Schwab Investment Advisory
California
$690M -96% 12,652,266
109
O
OppenheimerFunds
New York
$689M -70% 12,751,900
110
Vanguard Group
Vanguard Group
Pennsylvania
$688M Closed 13,077,266
111
Lazard Asset Management
Lazard Asset Management
New York
$681M -93% 27,137,731
112
Fidelity Investments
Fidelity Investments
Massachusetts
$680M Closed 5,500,770
113
Morgan Stanley
Morgan Stanley
New York
$677M -54% 5,471,228
114
ECU
Egerton Capital (UK)
United Kingdom
$677M Closed 2,174,268
115
Viking Global Investors
Viking Global Investors
Connecticut
$673M Closed 12,833,588
116
Jones Financial Companies
Jones Financial Companies
Missouri
$667M -77% 4,722,606
117
Blackstone Inc
Blackstone Inc
New York
$665M Closed 35,173,076
118
GCM
Glenview Capital Management
New York
$660M -55% 6,526,669
119
Vanguard Group
Vanguard Group
Pennsylvania
$660M Closed 10,197,888
120
Norges Bank
Norges Bank
Norway
$657M Closed 6,949,030
121
Vanguard Group
Vanguard Group
Pennsylvania
$656M Closed 4,945,172
122
Capital Research Global Investors
Capital Research Global Investors
California
$655M -59% 10,698,846
123
AAMU
Amundi Asset Management US
Massachusetts
$653M Closed 6,908,520
124
Fidelity Investments
Fidelity Investments
Massachusetts
$649M Closed 15,742,064
125
D.E. Shaw & Co
D.E. Shaw & Co
New York
$648M Closed 6,855,975