High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Boston Partners
Boston Partners
Massachusetts
$108M -66% 8,323,061
1302
AQR Capital Management
AQR Capital Management
Connecticut
$108M -56% 1,147,493
1303
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M Closed 724,683
1304
MIFH
Migdal Insurance & Financial Holdings
Israel
$108M -51% 476,278
1305
SG Americas Securities
SG Americas Securities
New York
$108M -94% 492,716
1306
Citadel Advisors
Citadel Advisors
Florida
$108M -83% 1,049,382
1307
GH
GAM Holding
Switzerland
$108M -94% 2,774,692
1308
Alyeska Investment Group
Alyeska Investment Group
Illinois
$108M Closed 1,094,167
1309
AL
AJO LP
Pennsylvania
$108M Closed 829,259
1310
GC
GMT Capital
Georgia
$108M -88% 3,736,922
1311
VVP
Vulcan Value Partners
Alabama
$108M Closed 579,873
1312
SG Americas Securities
SG Americas Securities
New York
$107M -94% 1,180,687
1313
Citadel Advisors
Citadel Advisors
Florida
$107M -74% 891,974
1314
Deutsche Bank
Deutsche Bank
Germany
$107M Closed 1,754,272
1315
Ninety One (UK)
Ninety One (UK)
United Kingdom
$107M -74% 1,001,048
1316
JIM
Jupiter Investment Management
United Kingdom
$107M -81% 1,724,334
1317
JP Morgan Chase
JP Morgan Chase
New York
$107M Closed 2,543,792
1318
Two Sigma Advisers
Two Sigma Advisers
New York
$107M -77% 807,820
1319
Renaissance Technologies
Renaissance Technologies
New York
$107M -53% 684,602
1320
LPC
Lone Pine Capital
Connecticut
$107M Closed 3,019,935
1321
HFA
Harvest Fund Advisors
Pennsylvania
$107M -57% 1,433,421
1322
IGIM
I.G. Investment Management
Manitoba, Canada
$107M Closed 2,764,040
1323
Daiwa Securities Group
Daiwa Securities Group
Japan
$107M -60% 4,761,525
1324
Fidelity Investments
Fidelity Investments
Massachusetts
$107M -76% 4,044,405
1325
Federated Hermes
Federated Hermes
Pennsylvania
$107M -96% 995,286