High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3051
MCM
Marsico Capital Management
Colorado
$102M Closed 199,237
3052
Citadel Advisors
Citadel Advisors
Florida
$102M -59% 2,703,428
3053
EIP
Epoch Investment Partners
New York
$102M Closed 263,912
3054
UBS AM
UBS AM
Illinois
$102M Closed 2,785,809
3055
Two Sigma Investments
Two Sigma Investments
New York
$102M -62% 1,635,618
3056
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$102M -86% 1,391,077
3057
MMH
Menora Mivtachim Holdings
Israel
$102M Closed 2,528,373
3058
Alyeska Investment Group
Alyeska Investment Group
Illinois
$102M Closed 1,417,899
3059
Vontobel Holding
Vontobel Holding
Switzerland
$102M -77% 391,386
3060
LA
LM Advisors
California
$102M -85% 199,948
3061
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$102M -51% 430,890
3062
LAM
Lyrical Asset Management
New York
$102M -100% 1,707,042
3063
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$102M -57% 1,500,721
3064
Millennium Management
Millennium Management
New York
$102M -76% 280,195
3065
HIIFS
Harel Insurance Investments & Financial Services
Israel
$102M -56% 920,312
3066
Axa
Axa
France
$102M Closed 629,816
3067
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$102M -96% 172,767
3068
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102M -99% 1,921,741
3069
BA
Bridgewater Associates
Connecticut
$102M -57% 405,921
3070
Corient Private Wealth
Corient Private Wealth
Florida
$102M -60% 1,279,888
3071
Two Sigma Advisers
Two Sigma Advisers
New York
$102M -50% 387,100
3072
IAM
Ion Asset Management
Israel
$102M -83% 999,340
3073
Renaissance Technologies
Renaissance Technologies
New York
$102M -55% 4,200,325
3074
Holocene Advisors
Holocene Advisors
New York
$102M Closed 1,075,662
3075
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$102M -90% 2,025,340