High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Citadel Advisors
Citadel Advisors
Florida
$146M -100% 736,050
1802
KCM
Kodai Capital Management
Illinois
$146M Closed 754,659
1803
PC
PointState Capital
New York
$146M Closed 850,293
1804
BlackRock
BlackRock
New York
$146M Closed 3,560,931
1805
William Blair Investment Management
William Blair Investment Management
Illinois
$146M Closed 1,051,461
1806
Truist Financial
Truist Financial
North Carolina
$145M -67% 1,992,539
1807
Ameriprise
Ameriprise
Minnesota
$145M -82% 3,860,246
1808
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145M -76% 536,564
1809
Morgan Stanley
Morgan Stanley
New York
$145M -50% 405,525
1810
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$145M -60% 702,668
1811
Wellington Management Group
Wellington Management Group
Massachusetts
$145M -67% 293,041
1812
Two Sigma Advisers
Two Sigma Advisers
New York
$145M -73% 2,517,900
1813
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$145M -99% 1,641,035
1814
Amundi
Amundi
France
$145M -86% 407,672
1815
Two Sigma Investments
Two Sigma Investments
New York
$145M -97% 810,480
1816
Balyasny Asset Management
Balyasny Asset Management
Illinois
$145M -98% 2,043,990
1817
CCPM
Cooper Creek Partners Management
New York
$145M -90% 1,405,521
1818
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$145M -55% 3,208,480
1819
SG
StepStone Group
California
$145M Closed 10,366,855
1820
Citigroup
Citigroup
New York
$145M -50% 1,505,162
1821
CLGM
Capitolis Liquid Global Markets
New York
$145M -88% 1,637,000
1822
RM
Redpoint Management
California
$145M -50% 10,597,818
1823
ECP
Electron Capital Partners
New York
$145M -86% 1,453,508
1824
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$145M -93% 1,852,602
1825
Citadel Advisors
Citadel Advisors
Florida
$145M -70% 271,830