High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
MMH
Menora Mivtachim Holdings
Israel
$172M Closed 2,037,835
1402
DCP
Durable Capital Partners
Maryland
$172M -57% 621,678
1403
HI
Horizon Investments
North Carolina
$172M -100% 2,728,143
1404
Franklin Resources
Franklin Resources
California
$172M -91% 673,695
1405
Boston Partners
Boston Partners
Massachusetts
$172M -98% 909,933
1406
American Century Companies
American Century Companies
Missouri
$172M -63% 763,632
1407
HI
HBK Investments
Texas
$172M Closed 2,470,852
1408
Sanders Capital
Sanders Capital
Florida
$172M Closed 1,909,980
1409
American Century Companies
American Century Companies
Missouri
$172M -69% 735,377
1410
Citadel Advisors
Citadel Advisors
Florida
$172M -78% 1,048,871
1411
GC
Greenvale Capital
United Kingdom
$172M Closed 2,200,000
1412
CM
Capula Management
Cayman Islands
$172M -100% 838,897
1413
Jane Street
Jane Street
New York
$172M -64% 2,946,202
1414
Viking Global Investors
Viking Global Investors
Connecticut
$172M -67% 1,235,520
1415
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$171M -55% 831,045
1416
Two Sigma Advisers
Two Sigma Advisers
New York
$171M -96% 87,900
1417
DZ Bank
DZ Bank
Germany
$171M -94% 458,293
1418
JP Morgan Chase
JP Morgan Chase
New York
$171M -73% 3,132,229
1419
VMPIC
Varma Mutual Pension Insurance Co
Finland
$171M Closed 2,180,000
1420
GC
Greenvale Capital
United Kingdom
$171M Closed 700,000
1421
Fidelity International
Fidelity International
Bermuda
$171M -75% 2,074,410
1422
AS
Altshuler Shaham
Israel
$171M -79% 38,136,635
1423
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$170M -60% 35,478
1424
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$170M -100% 3,770,668
1425
HSBC Holdings
HSBC Holdings
United Kingdom
$170M -99% 5,669,675