High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$297M -69% 1,610,173
877
Fidelity Investments
Fidelity Investments
Massachusetts
$297M Closed 6,796,177
878
Morgan Stanley
Morgan Stanley
New York
$297M -60% 819,494
879
Swedbank
Swedbank
Sweden
$296M Closed 5,636,301
880
JCAM
Jericho Capital Asset Management
New York
$296M Closed 1,846,135
881
MCM
Moore Capital Management
New York
$296M -62% 663,165
882
Morgan Stanley
Morgan Stanley
New York
$295M -50% 3,974,666
883
Morgan Stanley
Morgan Stanley
New York
$295M -66% 1,669,088
884
LPC
Lone Pine Capital
Connecticut
$294M -59% 1,724,013
885
Morgan Stanley
Morgan Stanley
New York
$294M -51% 2,355,753
886
Fidelity Investments
Fidelity Investments
Massachusetts
$294M -56% 1,303,429
887
IMC Chicago
IMC Chicago
Illinois
$294M Closed 590,689
888
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294M -59% 538,424
889
Winslow Capital Management
Winslow Capital Management
Minnesota
$293M -100% 1,192,567
890
JP Morgan Chase
JP Morgan Chase
New York
$293M -55% 2,397,391
891
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$293M Closed 3,863,887
892
Franklin Resources
Franklin Resources
California
$293M -61% 13,741,055
893
Millennium Management
Millennium Management
New York
$293M -50% 759,500
894
Balyasny Asset Management
Balyasny Asset Management
Illinois
$292M -94% 763,082
895
Swedbank
Swedbank
Sweden
$292M Closed 976,667
896
Fidelity International
Fidelity International
Bermuda
$292M -87% 1,593,268
897
Wellington Management Group
Wellington Management Group
Massachusetts
$292M Closed 3,279,707
898
Point72 Asset Management
Point72 Asset Management
Connecticut
$291M Closed 1,184,177
899
Winslow Capital Management
Winslow Capital Management
Minnesota
$291M Closed 2,347,459
900
FFH
Fairfax Financial Holdings
Ontario, Canada
$291M -82% 3,216,549