High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Harris Associates
1051
Harris Associates
Illinois
$219M -92% 5,043,851
1052
Wolverine Trading
1052
Wolverine Trading
Illinois
$219M Closed 380,953
1053
Allspring Global Investments
1053
Allspring Global Investments
North Carolina
$219M -69% 280,938
1054
Morgan Stanley
1054
Morgan Stanley
New York
$218M -77% 4,092,452
1055
Citadel Advisors
1055
Citadel Advisors
Florida
$218M -63% 1,815,388
1056
Fidelity Investments
1056
Fidelity Investments
Massachusetts
$218M -52% 4,421,415
1057
BNP Paribas Financial Markets
1057
BNP Paribas Financial Markets
France
$217M -69% 969,239
1058
Voloridge Investment Management
1058
Voloridge Investment Management
Florida
$217M -53% 369,000
1059
GQG Partners
1059
GQG Partners
Florida
$217M -100% 1,501,005
1060
HH
1060
HSG Holding
Hong Kong
$217M -88% 19,151,593
1061
Two Sigma Investments
1061
Two Sigma Investments
New York
$217M -99% 2,577,706
1062
Bank of America
1062
Bank of America
North Carolina
$217M -95% 4,610,302
1063
BlackRock
1063
BlackRock
New York
$217M -53% 932,035
1064
Fidelity International
1064
Fidelity International
Bermuda
$217M Closed 3,577,907
1065
TP
1065
Third Point
New York
$217M Closed 930,000
1066
Harris Associates
1066
Harris Associates
Illinois
$217M -77% 378,409
1067
Holocene Advisors
1067
Holocene Advisors
New York
$216M -100% 4,323,062
1068
MMH
1068
Menora Mivtachim Holdings
Israel
$216M Closed 1,843,712
1069
VanEck Associates
1069
VanEck Associates
New York
$216M -96% 756,125
1070
Hotchkis & Wiley Capital Management
1070
Hotchkis & Wiley Capital Management
California
$216M Closed 8,112,234
1071
IAIM
1071
International Assets Investment Management
Florida
$216M -100% 886,379
1072
KEM
1072
Kimmeridge Energy Management
New York
$216M Closed 30,369,292
1073
IAIM
1073
International Assets Investment Management
Florida
$216M -100% 527,447
1074
Fidelity Investments
1074
Fidelity Investments
Massachusetts
$216M -65% 6,378,958
1075
Victory Capital Management
1075
Victory Capital Management
Texas
$215M -88% 1,153,875