High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Invesco
1276
Invesco
Georgia
$153M -82% 4,882,704
1277
Citigroup
1277
Citigroup
New York
$153M Closed 5,000,000
1278
ECP
1278
Electron Capital Partners
New York
$153M -87% 3,131,729
1279
CCM
1279
Causeway Capital Management
California
$152M Closed 3,927,679
1280
T. Rowe Price Associates
1280
T. Rowe Price Associates
Maryland
$152M -68% 746,265
1281
Morgan Stanley
1281
Morgan Stanley
New York
$152M -54% 2,063,017
1282
FCM
1282
Farallon Capital Management
California
$152M Closed 200,164
1283
Invesco
1283
Invesco
Georgia
$152M -99% 1,741,291
1284
RC
1284
Resolution Capital
Australia
$152M Closed 2,169,912
1285
Man Group
1285
Man Group
United Kingdom
$152M -61% 572,006
1286
BGC
1286
Beutel, Goodman & Co
Ontario, Canada
$152M -99% 210,692
1287
BL
1287
Balentine LLC
Georgia
$152M -94% 2,441,434
1288
Capital World Investors
1288
Capital World Investors
California
$152M Closed 10,909,409
1289
Wellington Management Group
1289
Wellington Management Group
Massachusetts
$152M -79% 717,710
1290
Citadel Advisors
1290
Citadel Advisors
Florida
$151M -98% 898,857
1291
Russell Investments Group
1291
Russell Investments Group
United Kingdom
$151M -89% 5,886,216
1292
Grantham, Mayo, Van Otterloo & Co (GMO)
1292
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$151M Closed 2,017,359
1293
NMVA
1293
New Mountain Vantage Advisers
New York
$151M -99% 2,957,563
1294
Millennium Management
1294
Millennium Management
New York
$151M -80% 2,334,689
1295
MC
1295
Maplelane Capital
New York
$151M -77% 1,715,683
1296
Boston Partners
1296
Boston Partners
Massachusetts
$151M -58% 2,665,365
1297
DCP
1297
D1 Capital Partners
New York
$151M -51% 1,617,000
1298
Geode Capital Management
1298
Geode Capital Management
Massachusetts
$151M Closed 3,851,192
1299
SP
1299
Stockbridge Partners
Massachusetts
$151M Closed 88,065
1300
EIP
1300
Easterly Investment Partners
Massachusetts
$151M -83% 1,405,893