High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$255M -52% 7,284,453
302
VanEck Associates
VanEck Associates
New York
$255M Closed 3,498,197
303
FFH
Fairfax Financial Holdings
Ontario, Canada
$255M Closed 12,071,803
304
CG
Carmignac Gestion
France
$254M Closed 2,062,625
305
PHS
PFM Health Sciences
California
$252M Closed 11,508,255
306
Morgan Stanley
Morgan Stanley
New York
$252M -57% 5,014,735
307
QI
Qualcomm Inc
California
$249M Closed 3,185,558
308
HSBC Holdings
HSBC Holdings
United Kingdom
$249M -67% 6,283,768
309
Viking Global Investors
Viking Global Investors
Connecticut
$247M -67% 4,905,426
310
CG
Carlyle Group
District of Columbia
$246M Closed 14,939,598
311
Citadel Advisors
Citadel Advisors
Florida
$245M -99% 9,022,015
312
Fidelity Investments
Fidelity Investments
Massachusetts
$245M -59% 3,896,761
313
TIM
Thornburg Investment Management
New Mexico
$245M -64% 7,453,080
314
American Century Companies
American Century Companies
Missouri
$245M -65% 2,511,122
315
MNA
Manning & Napier Advisors
New York
$244M -99% 3,401,553
316
American Century Companies
American Century Companies
Missouri
$243M -62% 10,852,528
317
Calamos Advisors
Calamos Advisors
Illinois
$242M -56% 3,695,633
318
Cohen & Steers
Cohen & Steers
New York
$242M -65% 5,961,663
319
LPC
Lone Pine Capital
Connecticut
$241M Closed 2,868,750
320
Morgan Stanley
Morgan Stanley
New York
$240M -59% 3,644,504
321
BGC
Beutel, Goodman & Co
Ontario, Canada
$240M Closed 19,623,991
322
BA
BlackRock Advisors
Delaware
$240M Closed 7,366,384
323
Wellington Management Group
Wellington Management Group
Massachusetts
$240M -64% 12,469,538
324
JP Morgan Chase
JP Morgan Chase
New York
$239M Closed 7,325,967
325
Pzena Investment Management
Pzena Investment Management
New York
$238M -59% 4,289,988