High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$395M -73% 2,541,399
302
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$393M -95% 3,517,757
303
LPL Financial
LPL Financial
California
$392M -52% 9,248,169
304
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$388M -99% 30,656,417
305
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$388M -89% 1,623,305
306
Allianz Asset Management
Allianz Asset Management
Germany
$385M -99% 6,761,855
307
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$385M Closed 5,057,620
308
FG
Fiduciary Group
Georgia
$384M -95% 3,437,857
309
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$384M -99% 4,643,359
310
Two Sigma Advisers
Two Sigma Advisers
New York
$383M -91% 17,220,000
311
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$381M -61% 10,081,564
312
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$380M -100% 1,337,042
313
Fidelity Investments
Fidelity Investments
Massachusetts
$380M -80% 14,201,572
314
SVCF
Silicon Valley Community Foundation
California
$380M Closed 6,462,577
315
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$380M -99% 888
316
Janus Henderson Group
Janus Henderson Group
United Kingdom
$380M -99% 32,629,763
317
TBA
Tower Bridge Advisors
Pennsylvania
$379M -95% 3,420,652
318
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$376M -99% 21,446,980
319
Sands Capital Management
Sands Capital Management
Virginia
$375M Closed 4,477,343
320
LPC
Lone Pine Capital
Connecticut
$375M Closed 3,439,820
321
Lazard Asset Management
Lazard Asset Management
New York
$375M -55% 1,923,708
322
GQG Partners
GQG Partners
Florida
$374M Closed 1,346,935
323
GQG Partners
GQG Partners
Florida
$373M -99% 4,180,488
324
Renaissance Technologies
Renaissance Technologies
New York
$373M -73% 1,311,300
325
D.E. Shaw & Co
D.E. Shaw & Co
New York
$372M -72% 4,076,668