High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
Millennium Management
Millennium Management
New York
$722M -93% 4,029,987
102
GQG Partners
GQG Partners
Florida
$720M Closed 2,462,930
103
Northern Trust
Northern Trust
Illinois
$717M Closed 7,657,602
104
Wellington Management Group
Wellington Management Group
Massachusetts
$716M -75% 4,011,352
105
ClearBridge Investments
ClearBridge Investments
New York
$716M -87% 1,814,758
106
State Street
State Street
Massachusetts
$713M Closed 3,359,408
107
BlackRock
BlackRock
New York
$711M Closed 11,921,964
108
Capital International Investors
Capital International Investors
California
$705M -67% 5,693,259
109
PCOC
Power Corp of Canada
Canada
$703M Closed 8,773,667
110
Capital World Investors
Capital World Investors
California
$700M -90% 6,513,353
111
BlackRock
BlackRock
New York
$698M Closed 20,958,988
112
Canada Life
Canada Life
Manitoba, Canada
$689M -96% 6,482,258
113
National Bank of Canada
National Bank of Canada
Quebec, Canada
$687M -85% 5,829,030
114
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$685M Closed 7,316,027
115
CI
Clal Insurance
Israel
$684M -96% 1,669,738
116
Fisher Asset Management
Fisher Asset Management
Washington
$679M Closed 18,930,939
117
Barclays
Barclays
United Kingdom
$673M -65% 11,143,658
118
Morgan Stanley
Morgan Stanley
New York
$669M -59% 5,466,604
119
Bank of America
Bank of America
North Carolina
$665M -65% 11,023,746
120
DZ Bank
DZ Bank
Germany
$662M -73% 6,989,980
121
Capital International Investors
Capital International Investors
California
$660M -81% 21,349,425
122
Citadel Advisors
Citadel Advisors
Florida
$658M -99% 15,358,936
123
PCM
Pentwater Capital Management
Florida
$653M Closed 3,920,000
124
Millennium Management
Millennium Management
New York
$650M Closed 3,065,700
125
Citadel Advisors
Citadel Advisors
Florida
$650M -58% 12,174,688