High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2276
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$102M -86% 193,903
2277
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M -96% 575,420
2278
UBS AM
UBS AM
Illinois
$102M -89% 5,466,655
2279
FMI
Fiduciary Management Inc
Wisconsin
$102M Closed 752,580
2280
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$102M -79% 911,831
2281
AM
Atreides Management
Massachusetts
$102M -53% 811,926
2282
BAMCO Inc
BAMCO Inc
New York
$102M -94% 1,791,381
2283
SC
Sylebra Capital
California
$102M -53% 635,485
2284
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M -59% 219,374
2285
N
Natixis
France
$102M Closed 389,051
2286
KCM
Kodai Capital Management
Illinois
$102M Closed 2,355,687
2287
Amundi
Amundi
France
$102M Closed 311,780
2288
AIM
ARGA Investment Management
Connecticut
$102M -99% 1,014,529
2289
Renaissance Technologies
Renaissance Technologies
New York
$102M Closed 388,104
2290
Jane Street
Jane Street
New York
$102M -54% 855,532
2291
Capstone Investment Advisors
Capstone Investment Advisors
New York
$102M Closed 813,612
2292
CWP
Capital Wealth Planning
Florida
$102M -52% 1,016,644
2293
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$102M Closed 1,926,964
2294
PM
Pharo Management
New York
$102M -75% 1,146,400
2295
MMH
Menora Mivtachim Holdings
Israel
$102M Closed 471,812
2296
National Bank of Canada
National Bank of Canada
Quebec, Canada
$102M -54% 569,699
2297
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$102M -89% 1,041,624
2298
Citadel Advisors
Citadel Advisors
Florida
$101M -83% 569,213
2299
SP
SurgoCap Partners
New York
$101M -54% 1,003,074
2300
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M -51% 2,168,608