High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3051
Axa
Axa
France
$106M Closed 379,296
3052
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$106M -65% 1,570,300
3053
HIIFS
Harel Insurance Investments & Financial Services
Israel
$106M -56% 920,312
3054
WAM
WT Asset Management
Hong Kong
$106M Closed 482,400
3055
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$106M -96% 374,909
3056
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$106M -96% 172,767
3057
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$106M Closed 1,870,824
3058
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$106M -88% 132,724
3059
D.E. Shaw & Co
D.E. Shaw & Co
New York
$106M -57% 388,464
3060
Cohen & Steers
Cohen & Steers
New York
$106M -86% 756,063
3061
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$106M -79% 721,836
3062
JAM
Jupiter Asset Management
United Kingdom
$106M -81% 569,475
3063
Two Sigma Advisers
Two Sigma Advisers
New York
$106M -91% 230,900
3064
Federated Hermes
Federated Hermes
Pennsylvania
$106M -61% 1,041,253
3065
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M -98% 8,087,501
3066
Amundi
Amundi
France
$106M -64% 232,841
3067
Belvedere Trading
Belvedere Trading
Illinois
$105M Closed 378,298
3068
FGP
Freestone Grove Partners
California
$105M Closed 797,098
3069
Acadian Asset Management
Acadian Asset Management
Massachusetts
$105M -55% 377,829
3070
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$105M Closed 1,068,185
3071
FCM
Farallon Capital Management
California
$105M Closed 4,245,000
3072
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$105M -89% 1,124,100
3073
PCH
Polar Capital Holdings
United Kingdom
$105M Closed 515,076
3074
OAC
OMERS Administration Corp
Ontario, Canada
$105M -83% 933,864
3075
NAM
Nissay Asset Management
Japan
$105M Closed 224,409