High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2901
Jane Street
Jane Street
New York
$105M -97% 1,915,531
2902
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$105M -55% 3,308,598
2903
BCI
Brinker Capital Investments
Pennsylvania
$105M -86% 244,309
2904
OPS
Orion Portfolio Solutions
Nebraska
$105M -86% 244,309
2905
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M -88% 2,951,658
2906
Marshall Wace
Marshall Wace
United Kingdom
$105M -88% 1,116,368
2907
SMFG
Sumitomo Mitsui Financial Group
Japan
$105M -57% 971,779
2908
Point72 Asset Management
Point72 Asset Management
Connecticut
$105M -73% 712,490
2909
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$105M -99% 1,933,713
2910
Jane Street
Jane Street
New York
$105M -80% 542,690
2911
1832 Asset Management
1832 Asset Management
Ontario, Canada
$105M Closed 731,800
2912
Citadel Advisors
Citadel Advisors
Florida
$105M Closed 300,199
2913
WA
WestEnd Advisors
North Carolina
$105M -99% 702,807
2914
Millennium Management
Millennium Management
New York
$104M -82% 705,737
2915
RC
RBF Capital
California
$104M Closed 810,432
2916
CAM
Congress Asset Management
Massachusetts
$104M -99% 229,107
2917
DnB Asset Management
DnB Asset Management
Norway
$104M -62% 334,930
2918
CPCPP
Canada Post Corporation Pension Plan
Canada
$104M Closed 247,059
2919
VNIM
Vaughan Nelson Investment Management
Texas
$104M Closed 1,128,080
2920
MC
Maverick Capital
Texas
$104M -99% 1,007,093
2921
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$104M Closed 770,030
2922
MSE
MUFG Securities EMEA
United Kingdom
$104M Closed 1,758,299
2923
IAA
Independent Advisor Alliance
North Carolina
$104M Closed 1,457,162
2924
PC
PointState Capital
New York
$104M -52% 571,215
2925
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$104M -90% 198,258