High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Jane Street
Jane Street
New York
$217M -87% 1,699,033
1102
Pacer Advisors
Pacer Advisors
Pennsylvania
$217M -63% 14,076,289
1103
WBA
Walgreens Boots Alliance
Illinois
$217M -52% 12,000,000
1104
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$217M Closed 558,023
1105
Squarepoint
Squarepoint
New York
$217M -56% 883,830
1106
Balyasny Asset Management
Balyasny Asset Management
Illinois
$217M -55% 819,570
1107
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$217M -95% 1,812,579
1108
CAM
Contour Asset Management
New York
$216M Closed 647,386
1109
Jane Street
Jane Street
New York
$216M -69% 2,320,900
1110
Ameriprise
Ameriprise
Minnesota
$216M -58% 1,016,057
1111
ACM
Abrams Capital Management
Massachusetts
$216M -65% 11,628,545
1112
UOC
UBS O'Connor
Illinois
$216M Closed 3,854,149
1113
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$216M -59% 11,049,652
1114
BlackRock
BlackRock
New York
$216M -72% 1,247,788
1115
SOMRS
State of Michigan Retirement System
Michigan
$215M -89% 3,174,600
1116
Wellington Management Group
Wellington Management Group
Massachusetts
$215M -55% 1,676,830
1117
VanEck Associates
VanEck Associates
New York
$215M -98% 1,960,317
1118
EP
Essential Planning
New Hampshire
$215M -98% 7,810,496
1119
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$215M -67% 936,503
1120
GQG Partners
GQG Partners
Florida
$214M -67% 2,918,310
1121
Credit Agricole
Credit Agricole
France
$214M -63% 1,070,455
1122
Koshinski Asset Management
Koshinski Asset Management
Illinois
$214M Closed 1,894
1123
Credit Agricole
Credit Agricole
France
$214M -68% 3,464,949
1124
JP Morgan Chase
JP Morgan Chase
New York
$214M -67% 2,655,445
1125
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$214M Closed 2,000,000