High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
AllianceBernstein
AllianceBernstein
Tennessee
$257M -77% 5,270,008
452
JP Morgan Chase
JP Morgan Chase
New York
$256M -70% 3,264,934
453
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$256M -53% 4,423,808
454
Polen Capital Management
Polen Capital Management
Florida
$255M -52% 1,284,736
455
MSU
Mizuho Securities USA
New York
$255M -91% 2,100,000
456
Millennium Management
Millennium Management
New York
$255M -73% 4,514,008
457
SC
Sasco Capital
Connecticut
$254M -99% 7,351,373
458
JHIU
Janus Henderson Investors US
Colorado
$254M -71% 5,759,787
459
LPC
Lone Pine Capital
Connecticut
$253M Closed 2,771,438
460
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$253M -56% 7,434,637
461
BBHC
Brown Brothers Harriman & Co
New York
$252M -91% 2,628,405
462
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$252M -69% 3,635,890
463
CCI
Columbus Circle Investors
$252M Closed 3,902,161
464
PI
Putnam Investments
Massachusetts
$251M -59% 2,449,887
465
Goldman Sachs
Goldman Sachs
New York
$251M -84% 5,798,233
466
DCM
Discovery Capital Management
Connecticut
$250M -55% 1,000,250
467
PC
Paulson & Co
New York
$250M Closed 4,090,000
468
Walleye Trading
Walleye Trading
New York
$249M -76% 1,237,853
469
MAM
Marketfield Asset Management
New York
$249M Closed 6,433,283
470
DSA
Davis Selected Advisers
Arizona
$248M -88% 12,313,218
471
CG
Carmignac Gestion
France
$248M Closed 3,101,300
472
Deutsche Bank
Deutsche Bank
Germany
$248M -71% 6,257,735
473
Dodge & Cox
Dodge & Cox
California
$246M -93% 3,904,032
474
Primecap Management
Primecap Management
California
$246M -54% 5,974,459
475
Fidelity Investments
Fidelity Investments
Massachusetts
$246M -77% 4,619,202