High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Bank of America
Bank of America
North Carolina
$241M Closed 3,004,373
377
Capital Research Global Investors
Capital Research Global Investors
California
$241M -57% 3,936,179
378
TIM
Thornburg Investment Management
New Mexico
$240M -100% 8,168,213
379
CG
Carlyle Group
District of Columbia
$240M Closed 7,632,569
380
1832 Asset Management
1832 Asset Management
Ontario, Canada
$239M -94% 3,588,700
381
OAG
Orbis Allan Gray
Bermuda
$239M -70% 40,292,309
382
Tiger Global Management
Tiger Global Management
New York
$238M -52% 1,521,228
383
First Eagle Investment Management
First Eagle Investment Management
New York
$238M -100% 5,409,639
384
LPC
Lone Pine Capital
Connecticut
$238M Closed 4,225,637
385
TA
TA Associates
Massachusetts
$238M Closed 7,092,061
386
Citigroup
Citigroup
New York
$237M -87% 1,978,303
387
Sands Capital Management
Sands Capital Management
Virginia
$237M Closed 2,797,622
388
PP
Prudential plc
United Kingdom
$237M -57% 2,448,432
389
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$237M Closed 2,131,657
390
Federated Hermes
Federated Hermes
Pennsylvania
$237M -94% 2,626,576
391
WIM
Windhaven Investment Management
Massachusetts
$237M Closed 4,775,584
392
N
Natixis
France
$236M -57% 6,351,584
393
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$235M -77% 1,814,152
394
Deutsche Bank
Deutsche Bank
Germany
$235M -92% 2,380,621
395
Barclays
Barclays
United Kingdom
$235M Closed 2,926,524
396
OMC
Old Mission Capital
Illinois
$235M -96% 1,009,641
397
Winslow Capital Management
Winslow Capital Management
Minnesota
$234M -100% 1,263,947
398
Marshall Wace
Marshall Wace
United Kingdom
$234M -52% 4,338,500
399
Wells Fargo
Wells Fargo
California
$234M -67% 15,038,768
400
CS
Credit Suisse
Switzerland
$233M -55% 1,001,800