High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
CIBC World Market
CIBC World Market
Ontario, Canada
$198M -79% 754,999
1227
UBS Group
UBS Group
Switzerland
$198M -59% 1,462,738
1228
BCM
Bares Capital Management
Texas
$197M -56% 5,664,564
1229
Holocene Advisors
Holocene Advisors
New York
$197M Closed 2,529,024
1230
Squarepoint
Squarepoint
New York
$197M -83% 1,156,444
1231
AMH
Aspex Management (HK)
Hong Kong
$197M Closed 1,849,610
1232
CM
Capula Management
Cayman Islands
$197M -98% 1,141,728
1233
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$197M -98% 4,510,350
1234
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$196M -69% 1,174,605
1235
Invesco
Invesco
Georgia
$196M Closed 3,906,769
1236
OMC
Old Mission Capital
Illinois
$196M Closed 2,702,822
1237
Fidelity Investments
Fidelity Investments
Massachusetts
$196M Closed 3,898,075
1238
Fidelity International
Fidelity International
Bermuda
$196M -87% 2,084,980
1239
APG Asset Management
APG Asset Management
Netherlands
$196M Closed 2,978,085
1240
TGA
TPG GP A
Texas
$195M Closed 360,557
1241
Franklin Resources
Franklin Resources
California
$195M -52% 805,448
1242
SCM
Steadfast Capital Management
New York
$195M Closed 522,643
1243
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$195M -74% 4,446,726
1244
State Street
State Street
Massachusetts
$195M Closed 1,601,305
1245
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195M -60% 4,125,127
1246
Bank of America
Bank of America
North Carolina
$195M -60% 1,082,523
1247
Charles Schwab
Charles Schwab
California
$195M Closed 728,883
1248
RBA
Richard Bernstein Advisors
New York
$195M -100% 5,168,988
1249
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$195M Closed 4,690,379
1250
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$195M -95% 1,003,860