High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Goldman Sachs
1526
Goldman Sachs
New York
$172M -75% 848,602
1527
KCMH
1527
Keywise Capital Management (HK)
Hong Kong
$172M -100% 1,033,150
1528
Marshall Wace
1528
Marshall Wace
United Kingdom
$171M -93% 2,393,353
1529
CIP
1529
Champlain Investment Partners
Vermont
$171M -55% 471,690
1530
D.E. Shaw & Co
1530
D.E. Shaw & Co
New York
$171M -79% 747,237
1531
1832 Asset Management
1531
1832 Asset Management
Ontario, Canada
$171M -75% 560,550
1532
MSDF
1532
Michael & Susan Dell Foundation
New York
$171M -82% 1,876,462
1533
Marshall Wace
1533
Marshall Wace
United Kingdom
$171M -96% 4,098,450
1534
Pacer Advisors
1534
Pacer Advisors
Pennsylvania
$171M -100% 2,781,026
1535
Mirae Asset Global ETFs Holdings
1535
Mirae Asset Global ETFs Holdings
Hong Kong
$171M Closed 12,083,371
1536
WRCM
1536
Whale Rock Capital Management
Massachusetts
$171M Closed 702,369
1537
Qube Research & Technologies (QRT)
1537
Qube Research & Technologies (QRT)
United Kingdom
$171M -73% 519,443
1538
BAM
1538
Burgundy Asset Management
Ontario, Canada
$171M Closed 601,954
1539
EP
1539
Essential Planning
New Hampshire
$171M -98% 1,847,357
1540
N
1540
Nuveen
North Carolina
$171M -50% 1,443,261
1541
HL
1541
Harding Loevner
New Jersey
$171M -75% 2,814,566
1542
Balyasny Asset Management
1542
Balyasny Asset Management
Illinois
$170M -77% 2,479,349
1543
First Manhattan
1543
First Manhattan
New York
$170M Closed 674,006
1544
ECM
1544
ExodusPoint Capital Management
New York
$170M Closed 2,556,267
1545
CW
1545
Curio Wealth
Maryland
$170M -100% 2,749
1546
Boston Partners
1546
Boston Partners
Massachusetts
$170M -86% 11,034,974
1547
OPERF
1547
Oregon Public Employees Retirement Fund
Oregon
$170M Closed 11,805,264
1548
JPMorgan Chase & Co
1548
JPMorgan Chase & Co
New York
$170M -63% 2,554,112
1549
Holocene Advisors
1549
Holocene Advisors
New York
$170M Closed 1,279,561
1550
HI
1550
HBK Investments
Texas
$170M -84% 2,364,370