High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$267M -59% 3,262,538
427
Cohen & Steers
Cohen & Steers
New York
$267M Closed 13,058,443
428
Cohen & Steers
Cohen & Steers
New York
$267M -62% 7,159,331
429
Wellington Management Group
Wellington Management Group
Massachusetts
$266M -89% 11,608,695
430
Goldman Sachs
Goldman Sachs
New York
$266M Closed 6,039,492
431
USAA
United Services Automobile Association
Texas
$266M -90% 3,172,378
432
JSP
Jackson Square Partners
California
$266M -54% 7,670,079
433
Wellington Management Group
Wellington Management Group
Massachusetts
$266M -65% 3,026,296
434
Deutsche Bank
Deutsche Bank
Germany
$265M -58% 3,112,242
435
PC
PointState Capital
New York
$265M Closed 1,364,184
436
Capital Research Global Investors
Capital Research Global Investors
California
$265M -50% 8,900,801
437
Capital World Investors
Capital World Investors
California
$264M Closed 3,380,500
438
SIG
Senator Investment Group
New York
$264M -55% 1,460,000
439
JP Morgan Chase
JP Morgan Chase
New York
$264M -70% 11,447,328
440
BlackRock
BlackRock
New York
$264M -52% 4,283,120
441
Bank of America
Bank of America
North Carolina
$264M -56% 26,399,415
442
Capital Research Global Investors
Capital Research Global Investors
California
$264M -85% 10,648,950
443
Capital Research Global Investors
Capital Research Global Investors
California
$263M -88% 223,808
444
JP Morgan Chase
JP Morgan Chase
New York
$263M -59% 5,746,973
445
Capital International Investors
Capital International Investors
California
$263M -64% 1,273,319
446
Select Equity Group
Select Equity Group
New York
$263M -99% 1,117,591
447
EC
Eminence Capital
New York
$262M Closed 9,031,968
448
Citigroup
Citigroup
New York
$262M -98% 2,375,175
449
CCP
Cyrus Capital Partners
New York
$262M Closed 1,427,057
450
Fidelity Investments
Fidelity Investments
Massachusetts
$261M Closed 3,019,143