High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Two Sigma Advisers
Two Sigma Advisers
New York
$374M Closed 814,004
352
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$373M -89% 6,476,736
353
Jane Street
Jane Street
New York
$372M -92% 3,175,771
354
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$372M -60% 3,625,563
355
FCM
Farallon Capital Management
California
$371M -52% 1,380,299
356
DS
DRW Securities
Illinois
$369M -96% 836,137
357
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$369M -67% 1,001,000
358
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367M -59% 16,299,170
359
VVP
Vulcan Value Partners
Alabama
$367M Closed 5,476,435
360
Wellington Management Group
Wellington Management Group
Massachusetts
$367M Closed 2,223,324
361
Fidelity Investments
Fidelity Investments
Massachusetts
$367M -52% 6,304,332
362
Bank of Montreal
Bank of Montreal
Ontario, Canada
$367M -65% 3,585,620
363
KKRC
Kohlberg Kravis Roberts & Co
New York
$366M Closed 11,073,245
364
Allianz Asset Management
Allianz Asset Management
Germany
$366M -77% 1,286,724
365
ECM
ExodusPoint Capital Management
New York
$366M Closed 2,126,860
366
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$365M -55% 2,007,113
367
ClearBridge Investments
ClearBridge Investments
New York
$365M -91% 3,431,913
368
Franklin Resources
Franklin Resources
California
$365M Closed 8,231,350
369
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$364M -100% 2,565,834
370
D.E. Shaw & Co
D.E. Shaw & Co
New York
$363M -77% 1,427,467
371
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$362M -70% 2,626,940
372
Millennium Management
Millennium Management
New York
$362M Closed 2,083,774
373
CG
Carmignac Gestion
France
$360M -53% 998,413
374
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$359M -84% 12,277,619
375
Norges Bank
Norges Bank
Norway
$359M Closed 1,951,561