High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
BlackRock
1801
BlackRock
New York
$146M Closed 3,560,931
1802
William Blair Investment Management
1802
William Blair Investment Management
Illinois
$146M Closed 1,051,461
1803
Truist Financial
1803
Truist Financial
North Carolina
$145M -67% 1,992,539
1804
Ameriprise
1804
Ameriprise
Minnesota
$145M -82% 3,860,246
1805
Manulife (Manufacturers Life Insurance)
1805
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145M -76% 536,564
1806
Morgan Stanley
1806
Morgan Stanley
New York
$145M -50% 405,525
1807
Focus Partners Wealth
1807
Focus Partners Wealth
Massachusetts
$145M -60% 702,668
1808
Wellington Management Group
1808
Wellington Management Group
Massachusetts
$145M -67% 293,041
1809
Two Sigma Advisers
1809
Two Sigma Advisers
New York
$145M -73% 2,517,900
1810
Arrowstreet Capital
1810
Arrowstreet Capital
Massachusetts
$145M -99% 1,641,035
1811
Amundi
1811
Amundi
France
$145M -86% 407,672
1812
Two Sigma Investments
1812
Two Sigma Investments
New York
$145M -97% 162,096
1813
Balyasny Asset Management
1813
Balyasny Asset Management
Illinois
$145M -98% 204,399
1814
CCPM
1814
Cooper Creek Partners Management
New York
$145M -90% 1,405,521
1815
Hotchkis & Wiley Capital Management
1815
Hotchkis & Wiley Capital Management
California
$145M -55% 3,208,480
1816
SG
1816
StepStone Group
California
$145M Closed 10,366,855
1817
Citigroup
1817
Citigroup
New York
$145M -50% 1,505,162
1818
CLGM
1818
Capitolis Liquid Global Markets
New York
$145M -88% 1,637,000
1819
RM
1819
Redpoint Management
California
$145M -50% 10,597,818
1820
ECP
1820
Electron Capital Partners
New York
$145M -86% 1,453,508
1821
Mirae Asset Global ETFs Holdings
1821
Mirae Asset Global ETFs Holdings
Hong Kong
$145M -93% 1,852,602
1822
Citadel Advisors
1822
Citadel Advisors
Florida
$145M -70% 271,830
1823
Fidelity Investments
1823
Fidelity Investments
Massachusetts
$144M -70% 5,191,913
1824
BlackRock
1824
BlackRock
New York
$144M Closed 4,124,607
1825
N
1825
Natixis
France
$144M -100% 1,255,307