High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Invesco
1251
Invesco
Georgia
$199M -88% 3,505,664
1252
Aberdeen Group
1252
Aberdeen Group
United Kingdom
$199M -71% 792,721
1253
Citadel Advisors
1253
Citadel Advisors
Florida
$199M -53% 7,838,540
1254
Boston Partners
1254
Boston Partners
Massachusetts
$199M -77% 1,288,661
1255
Capital Research Global Investors
1255
Capital Research Global Investors
California
$198M -62% 4,219,334
1256
MG
1256
Meritage Group
California
$198M Closed 1,074,120
1257
BGC
1257
Beutel, Goodman & Co
Ontario, Canada
$198M -64% 4,180,414
1258
Holocene Advisors
1258
Holocene Advisors
New York
$198M Closed 379,011
1259
Pictet Asset Management
1259
Pictet Asset Management
Switzerland
$198M -97% 1,499,444
1260
VH
1260
ValueAct Holdings
California
$197M -70% 5,951,400
1261
Squarepoint
1261
Squarepoint
New York
$197M Closed 2,609,325
1262
Bank of Nova Scotia
1262
Bank of Nova Scotia
Ontario, Canada
$197M -80% 2,712,597
1263
ECM
1263
Eisler Capital Management
United Kingdom
$197M -100% 420,233
1264
Renaissance Technologies
1264
Renaissance Technologies
New York
$197M Closed 2,602,101
1265
Principal Financial Group
1265
Principal Financial Group
Iowa
$197M -65% 3,114,171
1266
Citadel Advisors
1266
Citadel Advisors
Florida
$197M -100% 641,693
1267
AC
1267
AKO Capital
United Kingdom
$197M Closed 1,172,423
1268
Alkeon Capital Management
1268
Alkeon Capital Management
New York
$196M -98% 296,535
1269
RAM
1269
Readystate Asset Management
Illinois
$196M Closed 333,000
1270
GIM
1270
Generation Investment Management
United Kingdom
$196M Closed 1,813,499
1271
Qube Research & Technologies (QRT)
1271
Qube Research & Technologies (QRT)
United Kingdom
$196M Closed 6,263,118
1272
William Blair Investment Management
1272
William Blair Investment Management
Illinois
$196M -67% 627,404
1273
Citadel Advisors
1273
Citadel Advisors
Florida
$196M -86% 691,098
1274
TIM
1274
Thornburg Investment Management
New Mexico
$196M -59% 204,764
1275
PAMP
1275
Polar Asset Management Partners
Ontario, Canada
$195M Closed 463,400