High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Two Sigma Advisers
Two Sigma Advisers
New York
$265M -54% 3,109,300
652
Fidelity Investments
Fidelity Investments
Massachusetts
$265M -100% 9,246,981
653
JFA
Johanson Financial Advisors
California
$265M -100% 1,211,441
654
JP Morgan Chase
JP Morgan Chase
New York
$264M Closed 4,399,349
655
RPI
Railway Pension Investments
United Kingdom
$263M Closed 2,995,600
656
Citadel Advisors
Citadel Advisors
Florida
$263M -53% 41,724,720
657
Fidelity Investments
Fidelity Investments
Massachusetts
$263M -92% 11,547,541
658
EIP
Epoch Investment Partners
New York
$263M Closed 7,900,308
659
State Street
State Street
Massachusetts
$262M Closed 3,085,089
660
CA
Commerzbank Aktiengesellschaft
Germany
$262M -53% 3,556,856
661
S
Schroders
United Kingdom
$262M -97% 3,813,220
662
N
Nuveen
North Carolina
$262M -54% 1,388,832
663
Capital Research Global Investors
Capital Research Global Investors
California
$261M -51% 7,380,606
664
MCM
Melvin Capital Management
New York
$260M Closed 9,524,540
665
Capital Research Global Investors
Capital Research Global Investors
California
$260M -71% 5,555,268
666
Citadel Advisors
Citadel Advisors
Florida
$260M -93% 1,645,226
667
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$260M Closed 7,509,501
668
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$260M -88% 6,167,489
669
FAM
Fred Alger Management
New York
$260M -95% 3,117,568
670
CSIA
Charles Schwab Investment Advisory
California
$260M Closed 5,204,652
671
Capital International Investors
Capital International Investors
California
$260M -75% 947,630
672
VVP
Vulcan Value Partners
Alabama
$259M Closed 2,210,690
673
KXA
KPCB XIV Associates
California
$259M Closed 3,419,321
674
Capital World Investors
Capital World Investors
California
$258M -94% 1,079,462
675
OAG
Orbis Allan Gray
Bermuda
$258M -99% 1,673,902