High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
VFA
Valeo Financial Advisors
Indiana
$358M -70% 2,255,820
427
Jane Street
Jane Street
New York
$357M -79% 4,100,938
428
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$357M -71% 2,680,000
429
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$355M -63% 5,510,839
430
Millennium Management
Millennium Management
New York
$354M Closed 2,696,569
431
1832 Asset Management
1832 Asset Management
Ontario, Canada
$354M -70% 1,017,491
432
VAM
Vontobel Asset Management
New York
$354M Closed 18,781,630
433
WRCM
Whale Rock Capital Management
Massachusetts
$354M Closed 1,049,062
434
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$353M Closed 2,685,552
435
LCG
Luxor Capital Group
New York
$352M Closed 4,500,000
436
Capital Research Global Investors
Capital Research Global Investors
California
$352M Closed 627,504
437
Jennison Associates
Jennison Associates
New York
$352M -70% 6,993,091
438
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$351M -67% 7,990,826
439
Lazard Asset Management
Lazard Asset Management
New York
$351M -83% 2,535,630
440
Canada Life
Canada Life
Manitoba, Canada
$351M -86% 7,909,874
441
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$351M Closed 5,160,000
442
LAM
Lyrical Asset Management
New York
$350M Closed 2,691,572
443
Brown Advisory
Brown Advisory
Maryland
$350M -61% 8,423,259
444
FMI
Fiduciary Management Inc
Wisconsin
$350M Closed 1,643,204
445
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$349M Closed 1,746,745
446
JCAM
Jericho Capital Asset Management
New York
$349M Closed 1,927,000
447
DZ Bank
DZ Bank
Germany
$349M -90% 3,038,253
448
Winslow Capital Management
Winslow Capital Management
Minnesota
$348M Closed 1,479,837
449
Morgan Stanley
Morgan Stanley
New York
$347M -73% 6,957,934
450
PPFA
Provida Pension Fund Administrator
Chile
$347M -60% 897,022