High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
MMH
Menora Mivtachim Holdings
Israel
$215M Closed 3,632,052
952
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$215M -80% 1,483,517
953
Bank of Montreal
Bank of Montreal
Ontario, Canada
$215M -91% 5,791,860
954
AIM
ARGA Investment Management
Connecticut
$215M -67% 2,623,450
955
PCH
Polar Capital Holdings
United Kingdom
$214M -97% 754,230
956
MG
Mather Group
Illinois
$214M -57% 4,811,738
957
GQG Partners
GQG Partners
Florida
$214M Closed 1,059,069
958
MMH
Menora Mivtachim Holdings
Israel
$214M Closed 1,470,251
959
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$214M -93% 2,870,643
960
Balyasny Asset Management
Balyasny Asset Management
Illinois
$214M -96% 1,944,994
961
TA
Trivest Advisors
Hong Kong
$214M -69% 1,170,280
962
Citadel Advisors
Citadel Advisors
Florida
$213M -65% 6,746,480
963
Wellington Management Group
Wellington Management Group
Massachusetts
$213M Closed 2,281,618
964
CPIH
Consolidated Press International Holdings
Australia
$213M -79% 414,609
965
Fidelity Investments
Fidelity Investments
Massachusetts
$213M -100% 17,420,860
966
DCP
D1 Capital Partners
New York
$213M Closed 7,621,000
967
Federated Hermes
Federated Hermes
Pennsylvania
$213M -82% 1,503,136
968
Vanguard Group
Vanguard Group
Pennsylvania
$213M Closed 9,616,656
969
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$213M -87% 1,107,870
970
AT
AMF Tjänstepension
Sweden
$213M -65% 295,577
971
UBS Group
UBS Group
Switzerland
$212M -59% 1,462,738
972
VH
ValueAct Holdings
California
$212M Closed 676,553
973
Two Sigma Investments
Two Sigma Investments
New York
$212M -84% 3,172,234
974
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$212M -71% 2,472,020
975
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$212M -76% 6,245,575