High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
DWM
1701
Dynasty Wealth Management
Florida
$151M Closed 4,256,358
1702
Truist Financial
1702
Truist Financial
North Carolina
$151M -53% 290,984
1703
Assenagon Asset Management
1703
Assenagon Asset Management
Luxembourg
$151M -98% 678,146
1704
PCM
1704
Pentwater Capital Management
Florida
$151M Closed 3,010,000
1705
LWM
1705
Liberty Wealth Management
California
$151M -100% 437,871
1706
O
1706
Ossiam
France
$151M -99% 747,858
1707
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1707
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$151M -73% 747,366
1708
Holocene Advisors
1708
Holocene Advisors
New York
$151M -64% 612,583
1709
T. Rowe Price Associates
1709
T. Rowe Price Associates
Maryland
$151M -99% 1,210,816
1710
Fidelity International
1710
Fidelity International
Bermuda
$151M Closed 2,703,032
1711
WP
1711
Woodline Partners
California
$151M -60% 170,162
1712
VanEck Associates
1712
VanEck Associates
New York
$151M -89% 823,824
1713
APG Asset Management
1713
APG Asset Management
Netherlands
$151M -81% 1,989,053
1714
SFC
1714
Strategic Financial Concepts
Texas
$151M -99% 898,109
1715
IG
1715
ING Group
Netherlands
$150M -64% 549,611
1716
Two Sigma Advisers
1716
Two Sigma Advisers
New York
$150M -88% 928,259
1717
Truist Financial
1717
Truist Financial
North Carolina
$150M -56% 2,320,500
1718
BA
1718
Bridgewater Associates
Connecticut
$150M -85% 304,472
1719
MG
1719
Mather Group
Illinois
$150M -96% 3,184,425
1720
Viking Global Investors
1720
Viking Global Investors
Connecticut
$150M Closed 337,893
1721
SW
1721
Simplicity Wealth
New Jersey
$150M Closed 602,079
1722
3AM
1722
3EDGE Asset Management
Florida
$150M Closed 2,662,688
1723
DS
1723
DRW Securities
Illinois
$150M Closed 5,376,364
1724
William Blair Investment Management
1724
William Blair Investment Management
Illinois
$150M -66% 4,928,558
1725
PC
1725
PointState Capital
New York
$150M Closed 671,260