High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
CS
Credit Suisse
Switzerland
$373M -97% 9,808,402
377
Capital World Investors
Capital World Investors
California
$372M -61% 2,207,739
378
Parnassus Investments
Parnassus Investments
California
$372M -76% 3,346,413
379
JFA
Johanson Financial Advisors
California
$372M -99% 3,063,790
380
O
OrbiMed
New York
$372M Closed 5,316,355
381
Fidelity Investments
Fidelity Investments
Massachusetts
$370M -90% 9,634,265
382
CSIA
Charles Schwab Investment Advisory
California
$369M Closed 12,324,447
383
CSIA
Charles Schwab Investment Advisory
California
$368M Closed 2,871,659
384
CM
Churchill Management
California
$367M -97% 2,131,092
385
Barclays
Barclays
United Kingdom
$367M -66% 1,672,024
386
VAM
Veritas Asset Management
United Kingdom
$367M Closed 6,477,331
387
DZ Bank
DZ Bank
Germany
$366M -98% 3,299,654
388
Morgan Stanley
Morgan Stanley
New York
$364M -83% 5,127,431
389
PC
Paulson & Co
New York
$361M -56% 2,425,770
390
M&T Bank
M&T Bank
New York
$361M -94% 2,015,306
391
CSIA
Charles Schwab Investment Advisory
California
$360M Closed 1,710,151
392
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$360M -86% 6,645,795
393
Capital Research Global Investors
Capital Research Global Investors
California
$358M Closed 7,946,163
394
JFA
Johanson Financial Advisors
California
$358M -98% 6,058,742
395
Harris Associates
Harris Associates
Illinois
$358M -55% 30,217,028
396
Principal Financial Group
Principal Financial Group
Iowa
$358M Closed 4,267,278
397
Winslow Capital Management
Winslow Capital Management
Minnesota
$357M Closed 3,587,053
398
MWNA
Marshall Wace North America
New York
$357M -99% 1,304,102
399
SCM
Sarissa Capital Management
Connecticut
$357M Closed 4,202,000
400
GQG Partners
GQG Partners
Florida
$357M -99% 3,937,882