High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
GBWM
601
Granite Bay Wealth Management
New Hampshire
$416M -99% 2,425,195
602
Wellington Management Group
602
Wellington Management Group
Massachusetts
$416M -53% 741,667
603
Capital Research Global Investors
603
Capital Research Global Investors
California
$416M -52% 3,958,437
604
Wellington Management Group
604
Wellington Management Group
Massachusetts
$415M -93% 2,014,547
605
OTPPB
605
Ontario Teachers' Pension Plan Board
Ontario, Canada
$415M Closed 2,589,854
606
Morgan Stanley
606
Morgan Stanley
New York
$415M -51% 6,874,001
607
Viking Global Investors
607
Viking Global Investors
Connecticut
$413M Closed 6,642,700
608
AMH
608
Aspex Management (HK)
Hong Kong
$413M Closed 2,799,321
609
Morgan Stanley
609
Morgan Stanley
New York
$413M -51% 4,328,039
610
Wealth Enhancement Advisory Services
610
Wealth Enhancement Advisory Services
Minnesota
$411M -81% 10,270,538
611
Bank of Nova Scotia
611
Bank of Nova Scotia
Ontario, Canada
$411M -68% 2,051,556
612
Swedbank
612
Swedbank
Sweden
$410M Closed 6,958,012
613
MIH
613
Meitav Investment House
Israel
$409M Closed 936,409
614
PIF
614
Public Investment Fund
Saudi Arabia
$409M Closed 1,892,998
615
VH
615
ValueAct Holdings
California
$407M -68% 4,049,300
616
Morgan Stanley
616
Morgan Stanley
New York
$407M -52% 3,885,352
617
Morgan Stanley
617
Morgan Stanley
New York
$407M -54% 7,706,990
618
Morgan Stanley
618
Morgan Stanley
New York
$406M -52% 4,364,197
619
Invesco
619
Invesco
Georgia
$406M -66% 1,488,831
620
Ninety One (UK)
620
Ninety One (UK)
United Kingdom
$406M -83% 5,611,599
621
GBWM
621
Granite Bay Wealth Management
New Hampshire
$406M -98% 2,248,377
622
Morgan Stanley
622
Morgan Stanley
New York
$405M -51% 2,285,719
623
Millennium Management
623
Millennium Management
New York
$405M -100% 871,609
624
Susquehanna International Group
624
Susquehanna International Group
Pennsylvania
$405M -59% 9,605,061
625
Pacer Advisors
625
Pacer Advisors
Pennsylvania
$405M -95% 111,498