High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
Jane Street
Jane Street
New York
$130M -91% 1,480,881
2177
Pacer Advisors
Pacer Advisors
Pennsylvania
$130M -81% 9,429,311
2178
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$130M -54% 254,065
2179
FMI
Fiduciary Management Inc
Wisconsin
$130M Closed 1,278,557
2180
IFP
Independent Franchise Partners
United Kingdom
$130M Closed 520,184
2181
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$130M Closed 701,873
2182
QL
Quarry LP
New York
$130M -100% 1,023,293
2183
Walleye Trading
Walleye Trading
New York
$130M Closed 255,175
2184
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$130M Closed 1,172,149
2185
Viking Global Investors
Viking Global Investors
Connecticut
$130M Closed 875,778
2186
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$130M Closed 1,196,098
2187
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$130M -84% 2,467,915
2188
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$129M -52% 2,222,274
2189
SMFG
Sumitomo Mitsui Financial Group
Japan
$129M Closed 400,000
2190
Balyasny Asset Management
Balyasny Asset Management
Illinois
$129M -60% 331,843
2191
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$129M -71% 789,351
2192
Allspring Global Investments
Allspring Global Investments
North Carolina
$129M -74% 651,282
2193
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M Closed 2,701,560
2194
Lazard Asset Management
Lazard Asset Management
New York
$129M -95% 5,902,910
2195
ICM
III Capital Management
Florida
$129M Closed 220,385
2196
IIP
Intermede Investment Partners
United Kingdom
$129M Closed 556,034
2197
Marshall Wace
Marshall Wace
United Kingdom
$129M -77% 1,001,456
2198
TP
Third Point
New York
$129M Closed 500,000
2199
EC
EcoR1 Capital
California
$129M Closed 6,726,491
2200
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$129M -59% 1,374,248