High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Invesco
Invesco
Georgia
$172M -83% 12,082,206
1527
HCM
Howard Capital Management
Georgia
$172M Closed 3,709,600
1528
Goldman Sachs
Goldman Sachs
New York
$172M -75% 848,602
1529
KCMH
Keywise Capital Management (HK)
Hong Kong
$172M -100% 1,033,150
1530
Marshall Wace
Marshall Wace
United Kingdom
$171M -93% 2,393,353
1531
CIP
Champlain Investment Partners
Vermont
$171M -55% 471,690
1532
D.E. Shaw & Co
D.E. Shaw & Co
New York
$171M -79% 747,237
1533
1832 Asset Management
1832 Asset Management
Ontario, Canada
$171M -75% 560,550
1534
MSDF
Michael & Susan Dell Foundation
New York
$171M -82% 1,876,462
1535
Marshall Wace
Marshall Wace
United Kingdom
$171M -96% 4,098,450
1536
Pacer Advisors
Pacer Advisors
Pennsylvania
$171M -100% 2,781,026
1537
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$171M Closed 12,083,371
1538
WRCM
Whale Rock Capital Management
Massachusetts
$171M Closed 702,369
1539
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$171M -73% 519,443
1540
BAM
Burgundy Asset Management
Ontario, Canada
$171M Closed 601,954
1541
EP
Essential Planning
New Hampshire
$171M -98% 1,847,357
1542
N
Nuveen
North Carolina
$171M -50% 1,443,261
1543
HL
Harding Loevner
New Jersey
$171M -75% 2,814,566
1544
Balyasny Asset Management
Balyasny Asset Management
Illinois
$170M -77% 2,479,349
1545
First Manhattan
First Manhattan
New York
$170M Closed 674,006
1546
ECM
ExodusPoint Capital Management
New York
$170M Closed 2,556,267
1547
CW
Curio Wealth
Maryland
$170M -100% 2,749
1548
Boston Partners
Boston Partners
Massachusetts
$170M -86% 11,034,974
1549
OPERF
Oregon Public Employees Retirement Fund
Oregon
$170M Closed 11,805,264
1550
JP Morgan Chase
JP Morgan Chase
New York
$170M -63% 2,554,112