High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Morgan Stanley
651
Morgan Stanley
New York
$392M -52% 1,305,918
652
Harris Associates
652
Harris Associates
Illinois
$392M -92% 806,889
653
Morgan Stanley
653
Morgan Stanley
New York
$391M -65% 2,028,318
654
Wellington Management Group
654
Wellington Management Group
Massachusetts
$391M -79% 21,957,717
655
Newport Trust Company
655
Newport Trust Company
District of Columbia
$390M Closed 6,750,135
656
Citadel Advisors
656
Citadel Advisors
Florida
$390M -83% 2,473,038
657
Millennium Management
657
Millennium Management
New York
$390M -54% 7,556,071
658
Capital International Investors
658
Capital International Investors
California
$389M -67% 6,748,286
659
Artisan Partners
659
Artisan Partners
Wisconsin
$389M Closed 760,250
660
Swedbank
660
Swedbank
Sweden
$388M Closed 1,425,579
661
BPC
661
Banque Pictet & Cie
Switzerland
$388M -96% 4,310,847
662
LPC
662
Lone Pine Capital
Connecticut
$388M -59% 1,724,013
663
Morgan Stanley
663
Morgan Stanley
New York
$387M -63% 27,770,924
664
Morgan Stanley
664
Morgan Stanley
New York
$387M -52% 2,613,260
665
T. Rowe Price Investment Management
665
T. Rowe Price Investment Management
Maryland
$387M Closed 8,928,746
666
PIF
666
Public Investment Fund
Saudi Arabia
$387M Closed 6,368,004
667
Winslow Capital Management
667
Winslow Capital Management
Minnesota
$387M -100% 924,755
668
Victory Capital Management
668
Victory Capital Management
Texas
$385M -67% 7,461,672
669
Morgan Stanley
669
Morgan Stanley
New York
$385M -56% 3,636,897
670
PIF
670
Public Investment Fund
Saudi Arabia
$384M -77% 5,737,744
671
Morgan Stanley
671
Morgan Stanley
New York
$384M -60% 14,004,795
672
Pacer Advisors
672
Pacer Advisors
Pennsylvania
$383M -88% 3,011,089
673
Janus Henderson Group
673
Janus Henderson Group
United Kingdom
$383M -99% 1,963,852
674
Capital World Investors
674
Capital World Investors
California
$383M -94% 6,644,046
675
Macquarie Group
675
Macquarie Group
Australia
$383M -91% 3,926,815