High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Capital Research Global Investors
976
Capital Research Global Investors
California
$138M -60% 2,951,600
977
Lord, Abbett & Co
977
Lord, Abbett & Co
New Jersey
$138M -52% 1,391,491
978
PIM
978
Platinum Investment Management
Australia
$138M -93% 8,081,873
979
Fidelity Investments
979
Fidelity Investments
Massachusetts
$138M -86% 6,972,295
980
DSA
980
Davis Selected Advisers
Arizona
$137M -93% 8,535,626
981
PPFA
981
Provida Pension Fund Administrator
Chile
$137M -74% 3,583,999
982
Goldman Sachs
982
Goldman Sachs
New York
$137M Closed 13,047,975
983
Norges Bank
983
Norges Bank
Norway
$137M -83% 3,229,260
984
Goldman Sachs
984
Goldman Sachs
New York
$137M -57% 2,445,618
985
GA
985
Greenhaven Associates
New York
$137M -99% 1,135,640
986
Invesco
986
Invesco
Georgia
$137M -97% 7,637,980
987
SAMC
987
Shinko Asset Management Company
Japan
$137M -100% 7,624,414
988
AAMU
988
Amundi Asset Management US
Massachusetts
$137M -100% 2,310,731
989
MAM
989
Marketfield Asset Management
New York
$137M -57% 2,745,728
990
CS
990
Credit Suisse
Switzerland
$137M -53% 4,419,334
991
BGIM
991
Brandywine Global Investment Management
Pennsylvania
$137M -100% 136,503
992
AL
992
AJO LP
Pennsylvania
$136M Closed 1,531,410
993
SC
993
Sculptor Capital
New York
$136M Closed 1,375,000
994
HCM
994
Herndon Capital Management
Georgia
$136M -99% 3,488,421
995
Susquehanna International Group
995
Susquehanna International Group
Pennsylvania
$136M -83% 2,403,303
996
YCMGA
996
York Capital Management Global Advisors
New York
$136M Closed 4,827,057
997
Norges Bank
997
Norges Bank
Norway
$136M -50% 1,754,302
998
Norges Bank
998
Norges Bank
Norway
$136M -50% 2,275,773
999
VM
999
Valinor Management
New York
$135M Closed 3,956,706
1000
CRM
1000
Cramer Rosenthal McGlynn
Connecticut
$135M Closed 3,918,947