High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
FFH
Fairfax Financial Holdings
Ontario, Canada
$291M -82% 3,216,549
902
Renaissance Technologies
Renaissance Technologies
New York
$291M -100% 2,033,575
903
Cerity Partners
Cerity Partners
New York
$291M -99% 3,153,402
904
Wellington Management Group
Wellington Management Group
Massachusetts
$291M -69% 3,798,191
905
Morgan Stanley
Morgan Stanley
New York
$291M -60% 4,775,411
906
LPC
Lone Pine Capital
Connecticut
$291M Closed 2,219,023
907
Morgan Stanley
Morgan Stanley
New York
$290M -74% 4,556,664
908
Morgan Stanley
Morgan Stanley
New York
$290M -53% 1,330,630
909
Wellington Management Group
Wellington Management Group
Massachusetts
$290M -71% 17,812,713
910
Boston Partners
Boston Partners
Massachusetts
$289M -100% 3,206,587
911
Swedbank
Swedbank
Sweden
$289M Closed 1,864,496
912
CG
Carmignac Gestion
France
$289M -50% 405,994
913
Morgan Stanley
Morgan Stanley
New York
$288M -51% 1,435,028
914
Morgan Stanley
Morgan Stanley
New York
$288M -50% 1,599,270
915
MVG
Madrona Venture Group
Washington
$288M Closed 26,463,916
916
ACA
Avoro Capital Advisors
New York
$287M Closed 4,886,840
917
Citadel Advisors
Citadel Advisors
Florida
$287M -58% 994,875
918
Jane Street
Jane Street
New York
$287M -98% 17,119,307
919
Jane Street
Jane Street
New York
$287M -79% 8,448,393
920
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$286M -99% 3,742,964
921
Wells Fargo
Wells Fargo
California
$286M -76% 4,977,663
922
BCP
BSN Capital Partners
United Kingdom
$286M -57% 2,000,000
923
CS
Credit Suisse
Switzerland
$286M -71% 666,875
924
MCM
MKP Capital Management
New York
$286M -90% 573,800
925
AWM
AE Wealth Management
Kansas
$285M -87% 665,183