High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2251
HIIFS
Harel Insurance Investments & Financial Services
Israel
$140M -99% 1,638,750
2252
Morgan Stanley
Morgan Stanley
New York
$140M -51% 4,334,389
2253
Legal & General Group
Legal & General Group
United Kingdom
$140M Closed 916,666
2254
Squarepoint
Squarepoint
New York
$140M -97% 267,029
2255
Morgan Stanley
Morgan Stanley
New York
$140M -54% 2,315,669
2256
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$140M -94% 824,474
2257
RAA
RWC Asset Advisors
Florida
$140M -62% 1,200,594
2258
Invesco
Invesco
Georgia
$140M -71% 3,215,065
2259
TD Asset Management
TD Asset Management
Ontario, Canada
$140M -64% 244,146
2260
Morgan Stanley
Morgan Stanley
New York
$139M -54% 594,595
2261
BGC
Beutel, Goodman & Co
Ontario, Canada
$139M -100% 251,313
2262
Fidelity International
Fidelity International
Bermuda
$139M -75% 3,777,141
2263
1832 Asset Management
1832 Asset Management
Ontario, Canada
$139M -77% 299,961
2264
SUT
SC US (TTGP)
California
$139M -59% 19,151,592
2265
Osaic Holdings
Osaic Holdings
Arizona
$139M -70% 1,277,536
2266
JP Morgan Chase
JP Morgan Chase
New York
$139M Closed 2,662,249
2267
WRCM
Whale Rock Capital Management
Massachusetts
$139M -59% 615,782
2268
Citadel Advisors
Citadel Advisors
Florida
$139M -90% 243,333
2269
Renaissance Technologies
Renaissance Technologies
New York
$139M Closed 912,700
2270
Morgan Stanley
Morgan Stanley
New York
$139M -63% 2,157,364
2271
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$139M -99% 1,217,391
2272
Wellington Management Group
Wellington Management Group
Massachusetts
$139M -51% 2,102,201
2273
Jane Street
Jane Street
New York
$139M -93% 166,486
2274
ACM
Advance Capital Management
Michigan
$139M -99% 4,251,004
2275
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$139M -54% 5,766,179