High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
SMFG
676
Sumitomo Mitsui Financial Group
Japan
$212M -95% 793,573
677
Swedbank
677
Swedbank
Sweden
$212M -83% 1,962,707
678
Citadel Advisors
678
Citadel Advisors
Florida
$211M -66% 2,958,643
679
SCP
679
Soroban Capital Partners
New York
$211M Closed 626,640
680
BlackRock
680
BlackRock
New York
$211M Closed 8,849,149
681
Goldman Sachs
681
Goldman Sachs
New York
$211M Closed 790,814
682
NIMI
682
Natixis Investment Managers International
France
$210M -98% 737,444
683
Capital Research Global Investors
683
Capital Research Global Investors
California
$210M Closed 139,393
684
HI
684
HBK Investments
Texas
$210M Closed 3,250,000
685
T. Rowe Price Associates
685
T. Rowe Price Associates
Maryland
$209M -84% 1,735,341
686
Bank of Nova Scotia
686
Bank of Nova Scotia
Ontario, Canada
$209M -100% 2,013,219
687
Capital World Investors
687
Capital World Investors
California
$209M Closed 868,056
688
DCP
688
DSM Capital Partners
Florida
$209M -69% 1,538,244
689
Marshall Wace
689
Marshall Wace
United Kingdom
$208M -68% 5,183,384
690
CW
690
Connectus Wealth
Ohio
$208M -90% 190,878
691
T. Rowe Price Associates
691
T. Rowe Price Associates
Maryland
$208M -98% 2,980,549
692
Bank of Nova Scotia
692
Bank of Nova Scotia
Ontario, Canada
$207M -91% 5,149,877
693
Goldman Sachs
693
Goldman Sachs
New York
$207M -98% 2,022,304
694
PCA
694
Pallas Capital Advisors
Massachusetts
$207M -95% 2,478,081
695
Allianz Asset Management
695
Allianz Asset Management
Germany
$207M -99% 1,215,496
696
BlackRock
696
BlackRock
New York
$207M Closed 6,303,480
697
T. Rowe Price Associates
697
T. Rowe Price Associates
Maryland
$207M -73% 15,481,503
698
RL
698
Ruffer LLP
United Kingdom
$206M -63% 703,777
699
Goldman Sachs
699
Goldman Sachs
New York
$206M -100% 1,801,713
700
Caisse de Depot et Placement du Quebec (CDPQ)
700
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$206M Closed 2,357,000