High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Capital World Investors
851
Capital World Investors
California
$167M -83% 2,500,000
852
Cohen & Steers
852
Cohen & Steers
New York
$167M -100% 9,928,346
853
Mitsubishi UFJ Trust & Banking
853
Mitsubishi UFJ Trust & Banking
Japan
$167M -76% 7,200,000
854
ACM
854
Abrams Capital Management
Massachusetts
$166M Closed 3,911,357
855
NC
855
Northern Cross
Massachusetts
$166M -96% 9,380,714
856
CTA
856
Carillon Tower Advisers
Florida
$166M Closed 3,777,394
857
Capital Research Global Investors
857
Capital Research Global Investors
California
$166M -64% 4,915,090
858
LPC
858
Lone Pine Capital
Connecticut
$166M Closed 2,694,573
859
OAM
859
Oxford Asset Management
United Kingdom
$166M Closed 1,908,086
860
Bank of Nova Scotia
860
Bank of Nova Scotia
Ontario, Canada
$166M -58% 2,344,966
861
JIM
861
Jupiter Investment Management
United Kingdom
$165M -60% 488,638
862
Mitsubishi UFJ Trust & Banking
862
Mitsubishi UFJ Trust & Banking
Japan
$165M -61% 612,087
863
BA
863
Boston Advisors
Massachusetts
$165M -77% 1,648,240
864
Millennium Management
864
Millennium Management
New York
$165M -95% 1,271,537
865
Millennium Management
865
Millennium Management
New York
$165M -72% 1,002,297
866
T. Rowe Price Associates
866
T. Rowe Price Associates
Maryland
$165M -61% 4,192,201
867
Mitsubishi UFJ Trust & Banking
867
Mitsubishi UFJ Trust & Banking
Japan
$165M -62% 1,011,989
868
Citigroup
868
Citigroup
New York
$164M -80% 3,700,000
869
Dodge & Cox
869
Dodge & Cox
California
$164M -70% 2,423,862
870
SCM
870
Suvretta Capital Management
New York
$164M Closed 2,084,930
871
Dimensional Fund Advisors
871
Dimensional Fund Advisors
Texas
$164M Closed 4,962,788
872
Mitsubishi UFJ Trust & Banking
872
Mitsubishi UFJ Trust & Banking
Japan
$164M -62% 929,383
873
Caisse de Depot et Placement du Quebec (CDPQ)
873
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$164M Closed 3,553,354
874
T. Rowe Price Associates
874
T. Rowe Price Associates
Maryland
$164M -59% 2,128,609
875
Millennium Management
875
Millennium Management
New York
$164M -88% 2,122,610