High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
Amundi
Amundi
France
$841M -93% 1,590,652
127
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$838M Closed 4,853,562
128
NVCHI
New Vernon Capital Holdings II
New Jersey
$838M -97% 25,335,397
129
Parnassus Investments
Parnassus Investments
California
$838M -90% 2,599,666
130
JP Morgan Chase
JP Morgan Chase
New York
$825M -58% 21,090,343
131
Vanguard Group
Vanguard Group
Pennsylvania
$825M Closed 19,516,084
132
JP Morgan Chase
JP Morgan Chase
New York
$818M -52% 14,769,747
133
FCM
Farallon Capital Management
California
$816M Closed 4,780,000
134
PCM
Pentwater Capital Management
Florida
$814M Closed 19,270,000
135
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$811M -59% 5,084,912
136
Principal Financial Group
Principal Financial Group
Iowa
$811M -63% 1,412,282
137
Vanguard Group
Vanguard Group
Pennsylvania
$795M Closed 11,386,915
138
Charles Schwab
Charles Schwab
California
$794M Closed 20,959,358
139
Wellington Management Group
Wellington Management Group
Massachusetts
$793M -75% 12,862,340
140
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$791M -97% 1,892,828
141
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$786M -65% 1,408,582
142
Morgan Stanley
Morgan Stanley
New York
$786M Closed 4,602,174
143
AIM
Alphinity Investment Management
Australia
$785M Closed 18,816,185
144
Fidelity Investments
Fidelity Investments
Massachusetts
$784M -55% 9,951,597
145
Amundi
Amundi
France
$784M -81% 20,027,417
146
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$777M -65% 8,967,436
147
Sanders Capital
Sanders Capital
Florida
$775M -84% 21,436,483
148
Newport Trust Company
Newport Trust Company
District of Columbia
$771M -52% 1,852,037
149
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$770M -99% 12,819,577
150
Two Sigma Advisers
Two Sigma Advisers
New York
$768M -91% 3,538,550