High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
PEA
676
Platinum Equity Advisors
California
$382M Closed 7,955,215
677
Massachusetts Financial Services
677
Massachusetts Financial Services
Massachusetts
$382M Closed 4,738,975
678
T. Rowe Price Associates
678
T. Rowe Price Associates
Maryland
$382M -66% 4,366,266
679
Two Sigma Investments
679
Two Sigma Investments
New York
$380M -76% 4,208,010
680
Morgan Stanley
680
Morgan Stanley
New York
$380M -56% 7,837,348
681
FFH
681
Fairfax Financial Holdings
Ontario, Canada
$379M -82% 3,216,549
682
Norges Bank
682
Norges Bank
Norway
$379M Closed 2,486,711
683
Point72 Asset Management
683
Point72 Asset Management
Connecticut
$379M -79% 779,637
684
AIM
684
ARK Investment Management
Florida
$378M -87% 6,187,545
685
Morgan Stanley
685
Morgan Stanley
New York
$378M -51% 4,048,387
686
Macquarie Group
686
Macquarie Group
Australia
$378M -59% 2,971,093
687
Morgan Stanley
687
Morgan Stanley
New York
$378M -53% 210,472
688
Wellington Management Group
688
Wellington Management Group
Massachusetts
$376M -80% 2,141,128
689
Royal Bank of Canada
689
Royal Bank of Canada
Ontario, Canada
$376M -63% 3,075,644
690
Wells Fargo
690
Wells Fargo
California
$374M -54% 5,173,122
691
Geode Capital Management
691
Geode Capital Management
Massachusetts
$373M Closed 2,453,284
692
Bank of New York Mellon
692
Bank of New York Mellon
New York
$373M -86% 8,786,486
693
SCP
693
Soroban Capital Partners
New York
$372M Closed 8,795,582
694
Toronto Dominion Bank
694
Toronto Dominion Bank
Ontario, Canada
$372M -100% 5,208,000
695
Toronto Dominion Bank
695
Toronto Dominion Bank
Ontario, Canada
$371M -84% 2,820,420
696
Viking Global Investors
696
Viking Global Investors
Connecticut
$371M Closed 5,616,556
697
Morgan Stanley
697
Morgan Stanley
New York
$371M -50% 3,074,076
698
Marshall Wace
698
Marshall Wace
United Kingdom
$371M -97% 1,363,846
699
Morgan Stanley
699
Morgan Stanley
New York
$370M -74% 1,834,286
700
Morgan Stanley
700
Morgan Stanley
New York
$370M -55% 8,544,064