High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
ICP
Ilex Capital Partners
United Kingdom
$219M Closed 2,973,324
1052
GCM
Gates Capital Management
New York
$219M Closed 5,589,041
1053
Harris Associates
Harris Associates
Illinois
$219M -92% 5,043,851
1054
Wolverine Trading
Wolverine Trading
Illinois
$219M Closed 380,953
1055
Allspring Global Investments
Allspring Global Investments
North Carolina
$219M -69% 280,938
1056
Morgan Stanley
Morgan Stanley
New York
$218M -77% 4,092,452
1057
Citadel Advisors
Citadel Advisors
Florida
$218M -63% 1,815,388
1058
Fidelity Investments
Fidelity Investments
Massachusetts
$218M -52% 4,421,415
1059
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$217M -69% 1,938,478
1060
Voloridge Investment Management
Voloridge Investment Management
Florida
$217M -53% 369,000
1061
GQG Partners
GQG Partners
Florida
$217M -100% 1,501,005
1062
HH
HSG Holding
Hong Kong
$217M -88% 19,151,593
1063
Two Sigma Investments
Two Sigma Investments
New York
$217M -99% 2,577,706
1064
Bank of America
Bank of America
North Carolina
$217M -95% 4,610,302
1065
BlackRock
BlackRock
New York
$217M -53% 1,864,070
1066
Fidelity International
Fidelity International
Bermuda
$217M Closed 3,577,907
1067
TP
Third Point
New York
$217M Closed 930,000
1068
Harris Associates
Harris Associates
Illinois
$217M -77% 378,409
1069
Holocene Advisors
Holocene Advisors
New York
$216M -100% 4,323,062
1070
MMH
Menora Mivtachim Holdings
Israel
$216M Closed 1,843,712
1071
VanEck Associates
VanEck Associates
New York
$216M -96% 756,125
1072
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$216M Closed 8,112,234
1073
IAIM
International Assets Investment Management
Florida
$216M -100% 886,379
1074
KEM
Kimmeridge Energy Management
New York
$216M Closed 30,369,292
1075
IAIM
International Assets Investment Management
Florida
$216M -100% 527,447