High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2426
MNG
Manning & Napier Group
New York
$125M -97% 2,136,597
2427
Holocene Advisors
Holocene Advisors
New York
$125M Closed 4,347,867
2428
AM
Atreides Management
Massachusetts
$125M -51% 2,790,864
2429
CET
Clean Energy Transition
United Kingdom
$125M Closed 2,160,879
2430
ZIG
Zurich Insurance Group
Switzerland
$125M Closed 501,210
2431
Citadel Advisors
Citadel Advisors
Florida
$124M -97% 793,732
2432
Victory Capital Management
Victory Capital Management
Texas
$124M Closed 1,608,317
2433
Winslow Capital Management
Winslow Capital Management
Minnesota
$124M Closed 1,295,764
2434
Squarepoint
Squarepoint
New York
$124M -95% 787,786
2435
AWM
AE Wealth Management
Kansas
$124M -53% 664,533
2436
Balyasny Asset Management
Balyasny Asset Management
Illinois
$124M -52% 540,030
2437
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$124M -54% 249,148
2438
GAMH
Greenwoods Asset Management (HK)
Hong Kong
$124M Closed 887,868
2439
1832 Asset Management
1832 Asset Management
Ontario, Canada
$124M Closed 270,900
2440
Morgan Stanley
Morgan Stanley
New York
$124M -54% 4,349,956
2441
Twin Tree Management
Twin Tree Management
Texas
$124M -63% 621,369
2442
DCP
DSM Capital Partners
Florida
$124M -100% 286,154
2443
MSE
MUFG Securities EMEA
United Kingdom
$124M -100% 999,990
2444
Holocene Advisors
Holocene Advisors
New York
$124M Closed 627,740
2445
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$124M -79% 193,660
2446
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$124M -60% 1,127,766
2447
CAI
Capital Advisors Inc
Oklahoma
$124M -69% 248,157
2448
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$124M -96% 801,377
2449
CB
Cooke & Bieler
Pennsylvania
$123M Closed 602,584
2450
Holocene Advisors
Holocene Advisors
New York
$123M Closed 1,584,061