High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
National Bank of Canada
National Bank of Canada
Quebec, Canada
$118M -97% 213,362
2477
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$118M -51% 736,732
2478
MIFH
Migdal Insurance & Financial Holdings
Israel
$118M -100% 1,446,925
2479
Vanguard Group
Vanguard Group
Pennsylvania
$117M -63% 10,496,117
2480
TC
TwinBeech Capital
New York
$117M -100% 914,645
2481
Renaissance Technologies
Renaissance Technologies
New York
$117M -80% 253,500
2482
Marshall Wace
Marshall Wace
United Kingdom
$117M -92% 467,887
2483
N
Natixis
France
$117M -54% 147,519
2484
Bank of New York Mellon
Bank of New York Mellon
New York
$117M -50% 1,746,265
2485
ZIG
Zurich Insurance Group
Switzerland
$117M Closed 414,183
2486
Squarepoint
Squarepoint
New York
$117M -97% 2,788,881
2487
Fisher Asset Management
Fisher Asset Management
Washington
$117M -98% 1,786,000
2488
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$117M -100% 1,375,743
2489
DCP
Durable Capital Partners
Maryland
$117M Closed 730,754
2490
PF
Phoenix Financial
Israel
$117M Closed 3,210,003
2491
DCP
D1 Capital Partners
New York
$117M Closed 777,489
2492
FCI
Financial Counselors Inc
Kansas
$117M Closed 756,755
2493
Los Angeles Capital Management
Los Angeles Capital Management
California
$117M -67% 2,585,986
2494
Holocene Advisors
Holocene Advisors
New York
$117M Closed 3,167,411
2495
KCM
Khrom Capital Management
Florida
$117M Closed 1,673,633
2496
Capstone Investment Advisors
Capstone Investment Advisors
New York
$117M -89% 423,842
2497
Holocene Advisors
Holocene Advisors
New York
$117M Closed 805,000
2498
Jane Street
Jane Street
New York
$117M -86% 1,083,422
2499
Squarepoint
Squarepoint
New York
$117M -94% 884,465
2500
Renaissance Technologies
Renaissance Technologies
New York
$117M -63% 1,139,900