High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
IAIM
International Assets Investment Management
Florida
$608M -99% 3,665,344
252
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$608M -95% 1,038,272
253
IAIM
International Assets Investment Management
Florida
$606M -100% 1,373,850
254
Viking Global Investors
Viking Global Investors
Connecticut
$603M -83% 2,478,751
255
Capital International Investors
Capital International Investors
California
$601M -64% 2,552,261
256
Boston Partners
Boston Partners
Massachusetts
$600M -99% 6,642,542
257
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$599M Closed 6,242,944
258
USAA
United Services Automobile Association
Texas
$598M -68% 6,175,381
259
IAIM
International Assets Investment Management
Florida
$595M -100% 2,705,468
260
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$588M -61% 1,243,077
261
Citigroup
Citigroup
New York
$586M -89% 2,266,751
262
Goldman Sachs
Goldman Sachs
New York
$585M -79% 10,887,315
263
DZ Bank
DZ Bank
Germany
$585M -90% 9,691,780
264
SII
Silchester International Investors
United Kingdom
$584M -73% 4,173,435
265
IG
ING Group
Netherlands
$582M -76% 2,654,344
266
Capstone Investment Advisors
Capstone Investment Advisors
New York
$579M -58% 988,381
267
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$576M -53% 6,788,119
268
Goldman Sachs
Goldman Sachs
New York
$575M -63% 10,805,756
269
Holocene Advisors
Holocene Advisors
New York
$573M Closed 2,593,208
270
MIS
Morningstar Investment Services
Illinois
$572M -82% 7,958,683
271
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$571M -91% 2,461,392
272
IAIM
International Assets Investment Management
Florida
$570M -100% 1,088,541
273
IAIM
International Assets Investment Management
Florida
$569M -99% 4,339,745
274
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$568M -76% 4,700,416
275
Artisan Partners
Artisan Partners
Wisconsin
$566M -99% 900,040