High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$110M -89% 282,830
2077
Macquarie Group
Macquarie Group
Australia
$110M Closed 1,296,628
2078
Renaissance Technologies
Renaissance Technologies
New York
$110M Closed 1,206,384
2079
WP
Woodline Partners
California
$110M Closed 5,602,613
2080
Allianz Asset Management
Allianz Asset Management
Germany
$110M -99% 534,081
2081
First Trust Advisors
First Trust Advisors
Illinois
$110M -75% 39,485,380
2082
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$110M -94% 5,966,115
2083
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M -98% 481,991
2084
AT
AMF Tjänstepension
Sweden
$110M -58% 562,360
2085
Barclays
Barclays
United Kingdom
$110M -64% 650,517
2086
PCH
Polar Capital Holdings
United Kingdom
$110M Closed 364,857
2087
RJA
Raymond James & Associates
Florida
$110M Closed 418,226
2088
CCA
Conestoga Capital Advisors
Pennsylvania
$110M Closed 3,855,355
2089
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$110M -99% 2,035,288
2090
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$110M -92% 1,344,933
2091
Natixis Advisors
Natixis Advisors
Massachusetts
$109M -59% 1,487,155
2092
State Street
State Street
Massachusetts
$109M Closed 1,184,000
2093
Two Sigma Investments
Two Sigma Investments
New York
$109M -97% 660,582
2094
AWC
Abundance Wealth Counselors
Pennsylvania
$109M Closed 208,101
2095
Goldman Sachs
Goldman Sachs
New York
$109M -98% 4,517,836
2096
WHCM
Wolf Hill Capital Management
Connecticut
$109M Closed 11,097,311
2097
Citadel Advisors
Citadel Advisors
Florida
$109M -99% 1,211,342
2098
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$109M -77% 737,725
2099
WAM
Weiss Asset Management
Massachusetts
$109M -100% 208,777
2100
California Public Employees Retirement System
California Public Employees Retirement System
California
$109M Closed 416,234