High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
Fidelity Investments
Fidelity Investments
Massachusetts
$321M -52% 18,184,075
327
JP Morgan Chase
JP Morgan Chase
New York
$320M -56% 2,432,006
328
Geode Capital Management
Geode Capital Management
Massachusetts
$320M Closed 6,711,543
329
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$320M Closed 1,902,855
330
LPU
Lansdowne Partners (UK)
United Kingdom
$320M -54% 3,102,368
331
BlackRock
BlackRock
New York
$319M Closed 2,280,968
332
Bank of America
Bank of America
North Carolina
$319M -70% 3,053,544
333
AEPIP
AH Equity Partners III (Parallel)
California
$319M Closed 3,140,930
334
Adage Capital Partners
Adage Capital Partners
Massachusetts
$319M -84% 2,445,000
335
Wellington Management Group
Wellington Management Group
Massachusetts
$318M -59% 4,860,576
336
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$318M Closed 6,660,372
337
Harris Associates
Harris Associates
Illinois
$318M -88% 6,385,692
338
Coatue Management
Coatue Management
New York
$317M -62% 11,682,430
339
Asset Management One
Asset Management One
Japan
$315M -70% 11,159,912
340
Ameriprise
Ameriprise
Minnesota
$314M -92% 2,665,294
341
Adage Capital Partners
Adage Capital Partners
Massachusetts
$314M Closed 8,644,041
342
Viking Global Investors
Viking Global Investors
Connecticut
$313M Closed 6,930,381
343
ClearBridge Investments
ClearBridge Investments
New York
$313M -86% 759,190
344
Fidelity Investments
Fidelity Investments
Massachusetts
$313M Closed 3,658,749
345
Vanguard Group
Vanguard Group
Pennsylvania
$312M Closed 21,258,583
346
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$311M Closed 17,590,526
347
DA
Duality Advisers
Florida
$311M -94% 5,806,270
348
CC
Carlson Capital
Texas
$310M Closed 1,783,422
349
Millennium Management
Millennium Management
New York
$310M -93% 5,518,880
350
Legal & General Group
Legal & General Group
United Kingdom
$309M Closed 2,540,053