High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Pacer Advisors
1126
Pacer Advisors
Pennsylvania
$213M -99% 964,068
1127
SC
1127
Sculptor Capital
New York
$213M Closed 962,500
1128
Susquehanna International Group
1128
Susquehanna International Group
Pennsylvania
$213M -69% 796,815
1129
Koshinski Asset Management
1129
Koshinski Asset Management
Illinois
$212M Closed 6,060
1130
Impax Asset Management Group
1130
Impax Asset Management Group
United Kingdom
$212M -69% 431,255
1131
CWM
1131
Connecticut Wealth Management
Connecticut
$212M -63% 2,638,557
1132
Koshinski Asset Management
1132
Koshinski Asset Management
Illinois
$212M Closed 549
1133
Holocene Advisors
1133
Holocene Advisors
New York
$212M Closed 545,000
1134
SCM
1134
Steadfast Capital Management
New York
$212M Closed 2,322,963
1135
William Blair Investment Management
1135
William Blair Investment Management
Illinois
$212M -97% 2,062,244
1136
JPMorgan Chase & Co
1136
JPMorgan Chase & Co
New York
$211M -52% 5,265,795
1137
Koshinski Asset Management
1137
Koshinski Asset Management
Illinois
$211M Closed 3,755
1138
Franklin Resources
1138
Franklin Resources
California
$211M -85% 798,046
1139
Koshinski Asset Management
1139
Koshinski Asset Management
Illinois
$211M Closed 3,455
1140
First Trust Advisors
1140
First Trust Advisors
Illinois
$211M -72% 1,693,872
1141
Jane Street
1141
Jane Street
New York
$211M -83% 2,208,882
1142
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1142
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$210M -67% 1,403,623
1143
BI
1143
BlueSpruce Investments
Illinois
$210M -100% 2,395,646
1144
Balyasny Asset Management
1144
Balyasny Asset Management
Illinois
$210M -72% 2,548,202
1145
DZ Bank
1145
DZ Bank
Germany
$210M -95% 1,662,551
1146
Qube Research & Technologies (QRT)
1146
Qube Research & Technologies (QRT)
United Kingdom
$210M Closed 1,435,453
1147
Pacer Advisors
1147
Pacer Advisors
Pennsylvania
$210M -54% 1,827,852
1148
William Blair Investment Management
1148
William Blair Investment Management
Illinois
$210M Closed 883,098
1149
Koshinski Asset Management
1149
Koshinski Asset Management
Illinois
$210M Closed 421
1150
Pacer Advisors
1150
Pacer Advisors
Pennsylvania
$210M -77% 4,443,088