High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2626
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$106M -82% 400,112
2627
MMH
Menora Mivtachim Holdings
Israel
$106M -100% 1,096,496
2628
Invesco
Invesco
Georgia
$106M -66% 2,223,066
2629
PRS
Pinkerton Retirement Specialists
Idaho
$106M -99% 254,685
2630
Sands Capital Management
Sands Capital Management
Virginia
$106M -98% 584,483
2631
TP
Third Point
New York
$106M Closed 3,775,000
2632
Two Sigma Advisers
Two Sigma Advisers
New York
$106M -73% 568,400
2633
OMC
Old Mission Capital
Illinois
$105M Closed 1,939,179
2634
CAM
Close Asset Management
United Kingdom
$105M -99% 941,293
2635
CI Investments Inc
CI Investments Inc
Ontario, Canada
$105M Closed 184,251
2636
CAU
Caxton Associates (UK)
$105M -98% 2,502,606
2637
SCM
Smead Capital Management
Arizona
$105M -58% 3,305,636
2638
SSA
Schonfeld Strategic Advisors
New York
$105M Closed 2,340,077
2639
GAM
Groupama Asset Management
France
$105M Closed 798,419
2640
BAM
Burgundy Asset Management
Ontario, Canada
$105M -73% 1,218,380
2641
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$105M Closed 335,392
2642
Two Sigma Advisers
Two Sigma Advisers
New York
$105M -85% 135,200
2643
LSV Asset Management
LSV Asset Management
Illinois
$105M -59% 407,706
2644
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$105M Closed 200,470
2645
Primecap Management
Primecap Management
California
$105M -76% 40,723,249
2646
AS
Altshuler Shaham
Israel
$105M -100% 1,480,919
2647
AWS
Atria Wealth Solutions
New York
$105M -60% 519,637
2648
LCOV
London Company of Virginia
Virginia
$105M -100% 3,032,059
2649
VMPIC
Varma Mutual Pension Insurance Co
Finland
$105M Closed 1,100,000
2650
Citadel Advisors
Citadel Advisors
Florida
$105M -89% 1,112,001