High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3026
Optiver Holding
Optiver Holding
Netherlands
$102M -92% 326,361
3027
PG
Pendal Group
Australia
$102M -99% 340,230
3028
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M -60% 627,287
3029
MIFH
Migdal Insurance & Financial Holdings
Israel
$102M -99% 2,163,900
3030
Janus Henderson Group
Janus Henderson Group
United Kingdom
$102M -79% 4,957,276
3031
Fidelity Investments
Fidelity Investments
Massachusetts
$102M -85% 550,703
3032
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$102M -100% 1,000,000
3033
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M -92% 1,097,198
3034
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$102M -80% 1,347,912
3035
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M -54% 457,000
3036
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$101M -82% 651,750
3037
Capital World Investors
Capital World Investors
California
$101M -83% 211,575
3038
Holocene Advisors
Holocene Advisors
New York
$101M -98% 565,996
3039
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$101M -100% 720,728
3040
N
Natixis
France
$101M -90% 2,976,994
3041
Millennium Management
Millennium Management
New York
$101M -94% 1,496,877
3042
BlackRock
BlackRock
New York
$101M Closed 3,930,673
3043
MSE
MUFG Securities EMEA
United Kingdom
$101M Closed 398,875
3044
Macquarie Group
Macquarie Group
Australia
$101M -74% 2,042,988
3045
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$101M Closed 213,408
3046
CA
Capitolis Advisors
New York
$101M Closed 347,476
3047
Citadel Advisors
Citadel Advisors
Florida
$101M -86% 1,039,961
3048
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$101M -86% 761,103
3049
Millennium Management
Millennium Management
New York
$101M -77% 542,663
3050
CP
Castleview Partners
Texas
$101M -100% 449,952