High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2901
OPS
Orion Portfolio Solutions
Nebraska
$105M -86% 244,309
2902
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M -88% 2,951,658
2903
Marshall Wace
Marshall Wace
United Kingdom
$105M -88% 1,116,368
2904
SMFG
Sumitomo Mitsui Financial Group
Japan
$105M -57% 971,779
2905
Point72 Asset Management
Point72 Asset Management
Connecticut
$105M -73% 712,490
2906
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$105M -99% 1,933,713
2907
Jane Street
Jane Street
New York
$105M -80% 542,690
2908
1832 Asset Management
1832 Asset Management
Ontario, Canada
$105M Closed 731,800
2909
Citadel Advisors
Citadel Advisors
Florida
$105M Closed 300,199
2910
WA
WestEnd Advisors
North Carolina
$105M -99% 702,807
2911
Millennium Management
Millennium Management
New York
$104M -82% 705,737
2912
RC
RBF Capital
California
$104M Closed 810,432
2913
CAM
Congress Asset Management
Massachusetts
$104M -99% 229,107
2914
DnB Asset Management
DnB Asset Management
Norway
$104M -62% 334,930
2915
CPCPP
Canada Post Corporation Pension Plan
Canada
$104M Closed 247,059
2916
VNIM
Vaughan Nelson Investment Management
Texas
$104M Closed 1,128,080
2917
MC
Maverick Capital
Texas
$104M -99% 1,007,093
2918
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$104M Closed 770,030
2919
MSE
MUFG Securities EMEA
United Kingdom
$104M Closed 1,758,299
2920
IAA
Independent Advisor Alliance
North Carolina
$104M Closed 1,457,162
2921
PC
PointState Capital
New York
$104M -52% 571,215
2922
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$104M -90% 198,258
2923
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$104M -90% 424,886
2924
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M -87% 433,454
2925
DCM
Driehaus Capital Management
Illinois
$104M -85% 1,123,045