High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2451
Citadel Advisors
Citadel Advisors
Florida
$110M -94% 11,244,983
2452
IAIM
International Assets Investment Management
Florida
$110M -99% 1,127,599
2453
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$110M -68% 3,751,033
2454
HI
Horizon Investments
North Carolina
$110M -64% 1,195,199
2455
DCP
D1 Capital Partners
New York
$110M Closed 1,632,342
2456
Acadian Asset Management
Acadian Asset Management
Massachusetts
$110M -97% 12,028
2457
OPS
Orion Portfolio Solutions
Nebraska
$109M -97% 535,077
2458
BCI
Brinker Capital Investments
Pennsylvania
$109M -97% 535,077
2459
SAM
Southeastern Asset Management
Tennessee
$109M -98% 869,299
2460
SG Americas Securities
SG Americas Securities
New York
$109M -97% 469,725
2461
Bank of Montreal
Bank of Montreal
Ontario, Canada
$109M Closed 1,813,167
2462
Cohen & Steers
Cohen & Steers
New York
$109M -96% 1,754,624
2463
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$109M -89% 999,168
2464
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M -99% 3,671,369
2465
IUHSA
Itau Unibanco Holding S.A.
Brazil
$109M -70% 564,776
2466
SC
Saturna Capital
Washington
$109M Closed 209,939
2467
IAIM
International Assets Investment Management
Florida
$109M -98% 1,701,064
2468
Mercer Global Advisors
Mercer Global Advisors
Colorado
$109M -71% 3,828,795
2469
Bank of Montreal
Bank of Montreal
Ontario, Canada
$109M -52% 857,080
2470
CIP
Champlain Investment Partners
Vermont
$109M Closed 4,028,967
2471
ClearBridge Investments
ClearBridge Investments
New York
$109M Closed 418,751
2472
CCM
CloudAlpha Capital Management
Hong Kong
$109M Closed 190,059
2473
VPI
Value Partners Investments
Manitoba, Canada
$109M -89% 1,939,284
2474
Citigroup
Citigroup
New York
$109M -71% 2,741,524
2475
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$109M Closed 521,634