High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2601
Two Sigma Investments
2601
Two Sigma Investments
New York
$112M -57% 941,399
2602
AAM
2602
Alphadyne Asset Management
New York
$112M Closed 266,793
2603
Ohio Public Employees Retirement System (OPERS)
2603
Ohio Public Employees Retirement System (OPERS)
Ohio
$112M -62% 205,836
2604
ECM
2604
Eisler Capital Management
United Kingdom
$112M -100% 2,446,040
2605
Two Sigma Advisers
2605
Two Sigma Advisers
New York
$112M -86% 165,300
2606
Temasek Holdings
2606
Temasek Holdings
Singapore
$112M -59% 194,949
2607
Pacer Advisors
2607
Pacer Advisors
Pennsylvania
$112M -59% 4,202,730
2608
PCM
2608
Palestra Capital Management
New York
$112M Closed 1,154,997
2609
Bessemer Group
2609
Bessemer Group
New Jersey
$112M -96% 29,402
2610
JPMorgan Chase & Co
2610
JPMorgan Chase & Co
New York
$112M -92% 2,115,821
2611
DCI
2611
Data Collective IV
California
$112M Closed 5,277,513
2612
RPGK
2612
Retirement Planning Group (Kansas)
Kansas
$112M -79% 1,121,678
2613
BlackRock
2613
BlackRock
New York
$112M Closed 23,630,896
2614
Pacer Advisors
2614
Pacer Advisors
Pennsylvania
$112M -60% 7,358,552
2615
Two Sigma Investments
2615
Two Sigma Investments
New York
$112M -91% 1,537,113
2616
Macquarie Group
2616
Macquarie Group
Australia
$112M -98% 2,767,471
2617
SMM
2617
Stadion Money Management
Georgia
$112M Closed 218,810
2618
XL
2618
XN LP
New York
$112M Closed 265,320
2619
AM
2619
AGF Management
Ontario, Canada
$112M -70% 213,375
2620
CHP
2620
Castle Hook Partners
New York
$112M Closed 353,592
2621
T. Rowe Price Associates
2621
T. Rowe Price Associates
Maryland
$112M -94% 476,430
2622
DCP
2622
D1 Capital Partners
New York
$112M -95% 1,675,586
2623
MMEA
2623
Main Management ETF Advisors
California
$112M Closed 497,620
2624
D.E. Shaw & Co
2624
D.E. Shaw & Co
New York
$112M -68% 2,131,700
2625
TA
2625
Trivest Advisors
Hong Kong
$112M Closed 849,500