High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
Millennium Management
Millennium Management
New York
$155M -90% 637,333
1727
LPC
Long Pond Capital
New York
$155M -90% 7,677,361
1728
Pacer Advisors
Pacer Advisors
Pennsylvania
$155M Closed 1,815,675
1729
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$155M -81% 25,547,692
1730
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$154M -87% 339,243
1731
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$154M -71% 986,447
1732
VNIM
Vaughan Nelson Investment Management
Texas
$154M Closed 363,947
1733
DCP
Durable Capital Partners
Maryland
$154M Closed 2,889,675
1734
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$154M -86% 1,162,695
1735
HL
Harding Loevner
New Jersey
$154M Closed 615,811
1736
Bessemer Group
Bessemer Group
New Jersey
$154M -98% 795,062
1737
SM
Senvest Management
New York
$154M Closed 819,770
1738
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$154M Closed 6,990,407
1739
Nomura Holdings
Nomura Holdings
Japan
$154M -93% 256,014
1740
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$154M Closed 17,349,581
1741
TA
Trivest Advisors
Hong Kong
$154M Closed 365,000
1742
Holocene Advisors
Holocene Advisors
New York
$154M Closed 778,551
1743
AS
Akuna Securities
Illinois
$154M Closed 302,475
1744
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$154M Closed 6,460,066
1745
Alyeska Investment Group
Alyeska Investment Group
Illinois
$154M -70% 2,122,511
1746
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$153M -83% 1,165,529
1747
SOMRS
State of Michigan Retirement System
Michigan
$153M -72% 6,100,200
1748
OPS
Orion Portfolio Solutions
Nebraska
$153M -94% 497,324
1749
BCI
Brinker Capital Investments
Pennsylvania
$153M -94% 497,324
1750
SSA
Schonfeld Strategic Advisors
New York
$153M -98% 591,238