High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$536M Closed 3,242,859
202
Millennium Management
Millennium Management
New York
$531M -66% 1,745,511
203
AIM
Achmea Investment Management
Netherlands
$530M -100% 9,999,615
204
Wellington Management Group
Wellington Management Group
Massachusetts
$529M -82% 11,201,927
205
State Street
State Street
Massachusetts
$528M Closed 11,907,486
206
HI
HBK Investments
Texas
$525M Closed 3,176,454
207
PI
Putnam Investments
Massachusetts
$522M -51% 2,115,124
208
BlackRock
BlackRock
New York
$522M Closed 6,747,538
209
Geode Capital Management
Geode Capital Management
Massachusetts
$515M Closed 4,901,024
210
GQG Partners
GQG Partners
Florida
$515M -100% 1,213,666
211
CIBC World Market
CIBC World Market
Ontario, Canada
$515M -97% 5,118,945
212
BlackRock
BlackRock
New York
$515M Closed 2,961,073
213
Wellington Management Group
Wellington Management Group
Massachusetts
$514M -63% 3,805,297
214
Northern Trust
Northern Trust
Illinois
$512M Closed 2,788,528
215
1832 Asset Management
1832 Asset Management
Ontario, Canada
$511M -100% 2,039,306
216
Morgan Stanley
Morgan Stanley
New York
$510M -89% 57,498,094
217
VAM
Veritas Asset Management
United Kingdom
$508M -100% 4,133,928
218
VMPIC
Varma Mutual Pension Insurance Co
Finland
$506M -95% 13,628,000
219
MCM
Melvin Capital Management
New York
$500M -67% 2,900,000
220
Jennison Associates
Jennison Associates
New York
$499M -93% 1,969,466
221
Aristotle Capital Management
Aristotle Capital Management
California
$495M -100% 3,564,278
222
Point72 Asset Management
Point72 Asset Management
Connecticut
$495M -97% 2,870,640
223
BG
Baupost Group
Massachusetts
$494M Closed 18,044,239
224
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$492M -85% 3,436,776
225
JP Morgan Chase
JP Morgan Chase
New York
$491M -94% 1,938,320