High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Grantham, Mayo, Van Otterloo & Co (GMO)
1226
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$151M Closed 504,091
1227
Citadel Advisors
1227
Citadel Advisors
Florida
$150M -87% 1,780,826
1228
Parallax Volatility Advisers
1228
Parallax Volatility Advisers
California
$150M -60% 22,832,680
1229
Acadian Asset Management
1229
Acadian Asset Management
Massachusetts
$150M -67% 5,222,632
1230
Franklin Resources
1230
Franklin Resources
California
$150M -55% 1,161,667
1231
Bank of Nova Scotia
1231
Bank of Nova Scotia
Ontario, Canada
$150M Closed 3,559,409
1232
WRCM
1232
Whale Rock Capital Management
Massachusetts
$150M Closed 1,830,834
1233
RGIA
1233
Rainier Group Investment Advisory
Washington
$150M Closed 464,979
1234
Wellington Management Group
1234
Wellington Management Group
Massachusetts
$150M -59% 948,417
1235
Boston Partners
1235
Boston Partners
Massachusetts
$150M -89% 1,250,288
1236
CI
1236
Cambiar Investors
Colorado
$150M Closed 2,440,853
1237
TA
1237
Tiedemann Advisors
New York
$150M -99% 8,033,072
1238
Barclays
1238
Barclays
United Kingdom
$150M -53% 2,690,542
1239
CCP
1239
Cyrus Capital Partners
New York
$150M Closed 2,559,741
1240
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1240
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$150M -55% 2,700,684
1241
BPSG
1241
Brookfield Public Securities Group
New York
$149M Closed 3,049,187
1242
WCM Investment Management
1242
WCM Investment Management
California
$149M Closed 754,529
1243
TP
1243
Third Point
New York
$149M Closed 3,000,000
1244
AAMU
1244
Amundi Asset Management US
Massachusetts
$149M Closed 1,695,000
1245
California Public Employees Retirement System
1245
California Public Employees Retirement System
California
$149M -61% 474,010
1246
APG Asset Management
1246
APG Asset Management
Netherlands
$149M -58% 175,845
1247
Marshall Wace
1247
Marshall Wace
United Kingdom
$149M Closed 4,115,129
1248
Boston Partners
1248
Boston Partners
Massachusetts
$149M Closed 10,924,850
1249
Capital International Investors
1249
Capital International Investors
California
$149M Closed 5,026,646
1250
American Century Companies
1250
American Century Companies
Missouri
$149M -98% 996,227