High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Citadel Advisors
1101
Citadel Advisors
Florida
$214M -87% 2,979,603
1102
Schroder Investment Management Group
1102
Schroder Investment Management Group
United Kingdom
$214M -53% 1,259,226
1103
Holocene Advisors
1103
Holocene Advisors
New York
$214M -67% 560,768
1104
MMH
1104
Menora Mivtachim Holdings
Israel
$214M Closed 1,470,251
1105
Federated Hermes
1105
Federated Hermes
Pennsylvania
$214M -82% 1,503,136
1106
AP
1106
Agilis Partners
Massachusetts
$214M -96% 7,068,507
1107
Millennium Management
1107
Millennium Management
New York
$214M -85% 2,878,718
1108
AT
1108
Avenir Tech
Hong Kong
$214M -100% 3,846,452
1109
JF
1109
Jump Financial
Illinois
$213M -100% 372,106
1110
Wellington Management Group
1110
Wellington Management Group
Massachusetts
$213M Closed 2,281,618
1111
DCP
1111
D1 Capital Partners
New York
$213M Closed 7,621,000
1112
Vanguard Group
1112
Vanguard Group
Pennsylvania
$213M Closed 9,616,656
1113
Wellington Management Group
1113
Wellington Management Group
Massachusetts
$213M -69% 784,340
1114
BG
1114
Baupost Group
Massachusetts
$213M -72% 2,537,794
1115
VH
1115
ValueAct Holdings
California
$212M Closed 676,553
1116
CWP
1116
Capital Wealth Planning
Florida
$212M -100% 508,464
1117
T. Rowe Price Associates
1117
T. Rowe Price Associates
Maryland
$212M -51% 2,132,103
1118
Millennium Management
1118
Millennium Management
New York
$212M -76% 3,247,591
1119
Brown Advisory
1119
Brown Advisory
Maryland
$212M -99% 2,124,609
1120
Bank of Nova Scotia
1120
Bank of Nova Scotia
Ontario, Canada
$212M -52% 1,004,388
1121
PCH
1121
Polar Capital Holdings
United Kingdom
$212M -97% 754,230
1122
Bank of Nova Scotia
1122
Bank of Nova Scotia
Ontario, Canada
$212M -66% 1,804,338
1123
Alyeska Investment Group
1123
Alyeska Investment Group
Illinois
$211M -77% 369,053
1124
William Blair Investment Management
1124
William Blair Investment Management
Illinois
$211M Closed 716,967
1125
Morgan Stanley
1125
Morgan Stanley
New York
$211M -55% 1,268,813