High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
MIFH
2476
Migdal Insurance & Financial Holdings
Israel
$118M -100% 1,446,925
2477
Vanguard Group
2477
Vanguard Group
Pennsylvania
$117M -63% 10,496,117
2478
TC
2478
TwinBeech Capital
New York
$117M -100% 914,645
2479
Renaissance Technologies
2479
Renaissance Technologies
New York
$117M -80% 253,500
2480
Marshall Wace
2480
Marshall Wace
United Kingdom
$117M -92% 467,887
2481
N
2481
Natixis
France
$117M -54% 147,519
2482
Bank of New York Mellon
2482
Bank of New York Mellon
New York
$117M -50% 1,746,265
2483
ZIG
2483
Zurich Insurance Group
Switzerland
$117M Closed 414,183
2484
Squarepoint
2484
Squarepoint
New York
$117M -97% 2,788,881
2485
Fisher Asset Management
2485
Fisher Asset Management
Washington
$117M -98% 1,786,000
2486
Hudson Bay Capital Management
2486
Hudson Bay Capital Management
Connecticut
$117M -100% 1,375,743
2487
DCP
2487
Durable Capital Partners
Maryland
$117M Closed 730,754
2488
PF
2488
Phoenix Financial
Israel
$117M Closed 3,210,003
2489
DCP
2489
D1 Capital Partners
New York
$117M Closed 777,489
2490
FCI
2490
Financial Counselors Inc
Kansas
$117M Closed 756,755
2491
Los Angeles Capital Management
2491
Los Angeles Capital Management
California
$117M -67% 2,585,986
2492
Holocene Advisors
2492
Holocene Advisors
New York
$117M Closed 3,167,411
2493
KCM
2493
Khrom Capital Management
Florida
$117M Closed 1,673,633
2494
Capstone Investment Advisors
2494
Capstone Investment Advisors
New York
$117M -89% 423,842
2495
Holocene Advisors
2495
Holocene Advisors
New York
$117M Closed 805,000
2496
Jane Street
2496
Jane Street
New York
$117M -86% 1,083,422
2497
Squarepoint
2497
Squarepoint
New York
$117M -94% 884,465
2498
Renaissance Technologies
2498
Renaissance Technologies
New York
$117M -63% 1,139,900
2499
Jane Street
2499
Jane Street
New York
$117M -84% 2,175,023
2500
AAB
2500
ABN AMRO Bank
Netherlands
$117M -100% 220,569