High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
MPM
MBB Public Markets
Illinois
$214M -100% 1,764,860
1102
GQG Partners
GQG Partners
Florida
$214M Closed 1,059,069
1103
Citadel Advisors
Citadel Advisors
Florida
$214M -87% 2,979,603
1104
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$214M -53% 1,259,226
1105
Holocene Advisors
Holocene Advisors
New York
$214M -67% 560,768
1106
MMH
Menora Mivtachim Holdings
Israel
$214M Closed 1,470,251
1107
Federated Hermes
Federated Hermes
Pennsylvania
$214M -82% 1,503,136
1108
AP
Agilis Partners
Massachusetts
$214M -96% 7,068,507
1109
Millennium Management
Millennium Management
New York
$214M -85% 2,878,718
1110
AT
Avenir Tech
Hong Kong
$214M -100% 3,846,452
1111
JF
Jump Financial
Illinois
$213M -100% 372,106
1112
Wellington Management Group
Wellington Management Group
Massachusetts
$213M Closed 2,281,618
1113
DCP
D1 Capital Partners
New York
$213M Closed 7,621,000
1114
Vanguard Group
Vanguard Group
Pennsylvania
$213M Closed 9,616,656
1115
Wellington Management Group
Wellington Management Group
Massachusetts
$213M -69% 784,340
1116
BG
Baupost Group
Massachusetts
$213M -72% 2,537,794
1117
VH
ValueAct Holdings
California
$212M Closed 676,553
1118
CWP
Capital Wealth Planning
Florida
$212M -100% 508,464
1119
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$212M -51% 2,132,103
1120
Millennium Management
Millennium Management
New York
$212M -76% 3,247,591
1121
Brown Advisory
Brown Advisory
Maryland
$212M -99% 2,124,609
1122
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$212M -52% 1,004,388
1123
PCH
Polar Capital Holdings
United Kingdom
$212M -97% 754,230
1124
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$212M -66% 1,804,338
1125
Alyeska Investment Group
Alyeska Investment Group
Illinois
$211M -77% 369,053