High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Capital International Investors
Capital International Investors
California
$509M -67% 3,864,352
477
Morgan Stanley
Morgan Stanley
New York
$508M -56% 381,867
478
DZ Bank
DZ Bank
Germany
$507M -60% 2,810,061
479
Morgan Stanley
Morgan Stanley
New York
$507M -51% 15,803,211
480
Ninety One (UK)
Ninety One (UK)
United Kingdom
$506M -92% 2,043,618
481
Swedbank
Swedbank
Sweden
$505M Closed 931
482
CWM
CIBC World Markets
New York
$504M -53% 2,941,524
483
Morgan Stanley
Morgan Stanley
New York
$504M -84% 25,208,718
484
Morgan Stanley
Morgan Stanley
New York
$503M -74% 1,436,367
485
Wells Fargo
Wells Fargo
California
$503M -54% 2,031,469
486
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$501M -100% 6,927,621
487
Morgan Stanley
Morgan Stanley
New York
$500M -53% 7,380,754
488
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$499M -54% 8,424,097
489
Morgan Stanley
Morgan Stanley
New York
$499M -52% 1,844,963
490
Dodge & Cox
Dodge & Cox
California
$497M -100% 5,004,237
491
Morgan Stanley
Morgan Stanley
New York
$495M -65% 1,381,313
492
Acadian Asset Management
Acadian Asset Management
Massachusetts
$493M -75% 13,082,640
493
Wellington Management Group
Wellington Management Group
Massachusetts
$492M -55% 24,578,410
494
RG
Redmile Group
California
$487M Closed 16,423,922
495
DZ Bank
DZ Bank
Germany
$487M -93% 1,924,820
496
Morgan Stanley
Morgan Stanley
New York
$487M -60% 1,483,912
497
Wellington Management Group
Wellington Management Group
Massachusetts
$486M -87% 3,886,828
498
Capital World Investors
Capital World Investors
California
$486M Closed 1,243,738
499
Swedbank
Swedbank
Sweden
$486M Closed 3,675,999
500
Morgan Stanley
Morgan Stanley
New York
$485M -52% 1,524,316