High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Vanguard Group
Vanguard Group
Pennsylvania
$483M Closed 10,965,276
177
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$482M -52% 8,079,360
178
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$482M Closed 8,606,293
179
MC
Maverick Capital
Texas
$481M -99% 8,066,020
180
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$480M -78% 2,241,237
181
Coatue Management
Coatue Management
New York
$480M -67% 16,857,832
182
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$479M -60% 3,464,070
183
CSIA
Charles Schwab Investment Advisory
California
$478M -59% 11,660,488
184
Capital Research Global Investors
Capital Research Global Investors
California
$478M -60% 15,333,433
185
Capital Research Global Investors
Capital Research Global Investors
California
$477M -60% 17,228,045
186
Capital World Investors
Capital World Investors
California
$475M -59% 3,192,638
187
Cohen & Steers
Cohen & Steers
New York
$474M -75% 22,444,186
188
HCM
Highfields Capital Management
Massachusetts
$473M Closed 4,512,676
189
DSA
Davis Selected Advisers
Arizona
$471M -50% 13,449,360
190
HA
Highland Associates
Alabama
$467M Closed 6,634,100
191
NC
Northern Cross
Massachusetts
$466M -96% 21,640,266
192
Morgan Stanley
Morgan Stanley
New York
$464M -86% 17,022,336
193
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$463M -60% 7,675,960
194
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$462M -61% 5,433,496
195
DKCM
Davidson Kempner Capital Management
New York
$461M Closed 22,575,823
196
Fidelity Investments
Fidelity Investments
Massachusetts
$459M -62% 50,516,750
197
Vanguard Group
Vanguard Group
Pennsylvania
$458M Closed 6,780,538
198
Capital International Investors
Capital International Investors
California
$458M -93% 7,968,856
199
Vanguard Group
Vanguard Group
Pennsylvania
$456M Closed 10,977,632
200
Sanders Capital
Sanders Capital
Florida
$453M -76% 9,588,753