High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
DZ Bank
DZ Bank
Germany
$692M -90% 9,691,780
177
IAIM
International Assets Investment Management
Florida
$689M -100% 2,311,446
178
Viking Global Investors
Viking Global Investors
Connecticut
$687M -53% 1,386,710
179
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$686M Closed 6,891,883
180
MSU
Mizuho Securities USA
New York
$685M -69% 1,162,643
181
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$684M -74% 2,421,853
182
IAIM
International Assets Investment Management
Florida
$680M -100% 1,373,850
183
Capital Research Global Investors
Capital Research Global Investors
California
$678M Closed 644,868
184
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$673M -53% 1,423,485
185
Sands Capital Management
Sands Capital Management
Virginia
$673M Closed 8,241,140
186
Capital International Investors
Capital International Investors
California
$671M -64% 2,552,261
187
Artisan Partners
Artisan Partners
Wisconsin
$671M -61% 1,472,766
188
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$669M -91% 3,928,244
189
Renaissance Technologies
Renaissance Technologies
New York
$668M -100% 1,568,888
190
IAIM
International Assets Investment Management
Florida
$667M -100% 2,673,737
191
Wellington Management Group
Wellington Management Group
Massachusetts
$662M -66% 1,882,498
192
Janus Henderson Group
Janus Henderson Group
United Kingdom
$659M -75% 2,977,576
193
Wellington Management Group
Wellington Management Group
Massachusetts
$659M -94% 4,576,820
194
Parnassus Investments
Parnassus Investments
California
$658M -52% 3,704,750
195
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$658M -50% 2,104,243
196
Capital International Investors
Capital International Investors
California
$657M -92% 1,207,000
197
IAIM
International Assets Investment Management
Florida
$651M -100% 1,640,826
198
Bank of America
Bank of America
North Carolina
$649M -53% 11,194,451
199
Capital Research Global Investors
Capital Research Global Investors
California
$648M -53% 9,662,470
200
IAIM
International Assets Investment Management
Florida
$643M -100% 2,819,930