High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Marshall Wace
Marshall Wace
United Kingdom
$439M Closed 1,720,126
377
Barclays
Barclays
United Kingdom
$438M -59% 3,560,342
378
Wellington Management Group
Wellington Management Group
Massachusetts
$438M -77% 2,977,434
379
Viking Global Investors
Viking Global Investors
Connecticut
$436M Closed 8,665,215
380
Parnassus Investments
Parnassus Investments
California
$435M -84% 1,890,660
381
DZ Bank
DZ Bank
Germany
$434M -93% 4,485,660
382
Pacer Advisors
Pacer Advisors
Pennsylvania
$434M -99% 11,510,798
383
Capital International Investors
Capital International Investors
California
$433M -58% 722,114
384
Marshall Wace
Marshall Wace
United Kingdom
$432M -57% 521,448
385
D.E. Shaw & Co
D.E. Shaw & Co
New York
$431M -77% 1,007,635
386
Two Sigma Advisers
Two Sigma Advisers
New York
$430M -81% 7,692,600
387
Vanguard Group
Vanguard Group
Pennsylvania
$430M -79% 26,649,046
388
Fidelity Investments
Fidelity Investments
Massachusetts
$429M -66% 3,225,183
389
IHG
Insight Holdings Group
New York
$428M -72% 11,500,000
390
Capital World Investors
Capital World Investors
California
$428M -98% 6,111,652
391
IAIM
International Assets Investment Management
Florida
$426M -100% 934,025
392
Artisan Partners
Artisan Partners
Wisconsin
$425M Closed 5,635,481
393
Brown Advisory
Brown Advisory
Maryland
$425M -89% 967,797
394
DZ Bank
DZ Bank
Germany
$424M -82% 4,112,964
395
Swedbank
Swedbank
Sweden
$424M -96% 612
396
AllianceBernstein
AllianceBernstein
Tennessee
$422M -89% 2,319,078
397
Fidelity Investments
Fidelity Investments
Massachusetts
$422M -63% 2,173,501
398
DIG
Dragoneer Investment Group
California
$420M -50% 1,835,091
399
Wellington Management Group
Wellington Management Group
Massachusetts
$420M -100% 5,672,673
400
APG Asset Management
APG Asset Management
Netherlands
$420M -82% 2,967,625