High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
1832 Asset Management
1832 Asset Management
Ontario, Canada
$213M -96% 638,012
1102
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$213M Closed 3,448,391
1103
Koshinski Asset Management
Koshinski Asset Management
Illinois
$212M Closed 6,060
1104
California Public Employees Retirement System
California Public Employees Retirement System
California
$212M -54% 2,212,132
1105
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$212M -99% 609,255
1106
PAMP
Polar Asset Management Partners
Ontario, Canada
$212M -94% 1,675,521
1107
Koshinski Asset Management
Koshinski Asset Management
Illinois
$212M Closed 549
1108
Holocene Advisors
Holocene Advisors
New York
$212M Closed 545,000
1109
SCM
Steadfast Capital Management
New York
$212M Closed 2,322,963
1110
Pacer Advisors
Pacer Advisors
Pennsylvania
$212M -63% 1,456,144
1111
DCP
Darsana Capital Partners
New York
$212M -85% 850,000
1112
Koshinski Asset Management
Koshinski Asset Management
Illinois
$211M Closed 3,755
1113
HF
HRT Financial
New York
$211M -85% 1,349,020
1114
Renaissance Technologies
Renaissance Technologies
New York
$211M -67% 1,086,422
1115
GQG Partners
GQG Partners
Florida
$211M -67% 2,918,310
1116
Koshinski Asset Management
Koshinski Asset Management
Illinois
$211M Closed 3,455
1117
Credit Agricole
Credit Agricole
France
$211M -63% 1,070,455
1118
Squarepoint
Squarepoint
New York
$210M Closed 2,609,325
1119
D.E. Shaw & Co
D.E. Shaw & Co
New York
$210M -95% 4,712,097
1120
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$210M -75% 1,070,248
1121
ClearBridge Investments
ClearBridge Investments
New York
$210M -85% 2,163,968
1122
BGC
Beutel, Goodman & Co
Ontario, Canada
$210M -64% 4,180,414
1123
Pacer Advisors
Pacer Advisors
Pennsylvania
$210M -80% 27,791,012
1124
William Blair Investment Management
William Blair Investment Management
Illinois
$210M Closed 883,098
1125
Koshinski Asset Management
Koshinski Asset Management
Illinois
$210M Closed 421