High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$335M -90% 12,936,250
452
AM
Ares Management
California
$335M -90% 12,936,250
453
Jennison Associates
Jennison Associates
New York
$334M -89% 3,137,997
454
SI
Standard Investments
New York
$334M -86% 11,661,063
455
Bank of America
Bank of America
North Carolina
$334M -66% 3,915,849
456
OIAM
OFI Invest Asset Management
France
$334M -99% 2,716,859
457
SMFG
Sumitomo Mitsui Financial Group
Japan
$333M Closed 10,500,000
458
Jane Street
Jane Street
New York
$333M -76% 26,331,247
459
EWA
EP Wealth Advisors
California
$332M -88% 8,404,700
460
BlackRock
BlackRock
New York
$332M Closed 6,510,072
461
WEG
World Equity Group
Illinois
$332M -100% 125,728
462
Envestnet Asset Management
Envestnet Asset Management
Illinois
$331M -88% 4,007,039
463
MG
Meritage Group
California
$331M -100% 2,862,808
464
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$331M Closed 3,029,711
465
US Bancorp
US Bancorp
Minnesota
$331M -97% 2,294,699
466
Harris Associates
Harris Associates
Illinois
$330M -97% 820,256
467
Lazard Asset Management
Lazard Asset Management
New York
$330M -92% 1,667,777
468
Lazard Asset Management
Lazard Asset Management
New York
$330M -94% 3,448,892
469
FCM
Farallon Capital Management
California
$329M Closed 7,788,269
470
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$329M -84% 3,726,923
471
Envestnet Asset Management
Envestnet Asset Management
Illinois
$329M -71% 5,438,507
472
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$329M -65% 3,182,134
473
Holocene Advisors
Holocene Advisors
New York
$329M -92% 2,854,943
474
Renaissance Technologies
Renaissance Technologies
New York
$328M -64% 2,048,312
475
JP Morgan Chase
JP Morgan Chase
New York
$328M Closed 7,858,155