High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
ACH
1726
ArrowMark Colorado Holdings
Colorado
$119M Closed 1,565,985
1727
BCPEMI
1727
Bain Capital Public Equity Management II
Massachusetts
$119M Closed 1,053,934
1728
Norges Bank
1728
Norges Bank
Norway
$119M Closed 141,584
1729
PCM
1729
Palestra Capital Management
New York
$119M Closed 1,051,489
1730
Marshall Wace
1730
Marshall Wace
United Kingdom
$119M Closed 1,130,609
1731
Impax Asset Management Group
1731
Impax Asset Management Group
United Kingdom
$119M -96% 1,592,169
1732
Northern Trust
1732
Northern Trust
Illinois
$119M Closed 482,756
1733
FDCC
1733
Foster Dykema Cabot & Co
Massachusetts
$118M -60% 2,360,647
1734
Holocene Advisors
1734
Holocene Advisors
New York
$118M Closed 1,443,164
1735
Prudential Financial
1735
Prudential Financial
New Jersey
$118M -99% 647,048
1736
Bank of America
1736
Bank of America
North Carolina
$118M Closed 1,286,324
1737
IC
1737
Impactive Capital
New York
$118M Closed 1,923,973
1738
Victory Capital Management
1738
Victory Capital Management
Texas
$118M -60% 1,691,742
1739
AC
1739
AKO Capital
United Kingdom
$118M Closed 1,419,705
1740
Geode Capital Management
1740
Geode Capital Management
Massachusetts
$118M Closed 1,551,820
1741
Citadel Advisors
1741
Citadel Advisors
Florida
$118M -94% 3,993,128
1742
SG Americas Securities
1742
SG Americas Securities
New York
$118M -98% 777,681
1743
Holocene Advisors
1743
Holocene Advisors
New York
$118M -85% 3,713,869
1744
Janney Montgomery Scott
1744
Janney Montgomery Scott
Pennsylvania
$118M -55% 5,184,365
1745
Pacer Advisors
1745
Pacer Advisors
Pennsylvania
$118M Closed 16,084,879
1746
Kayne Anderson Rudnick Investment Management
1746
Kayne Anderson Rudnick Investment Management
California
$118M -62% 3,846,895
1747
AC
1747
Aristeia Capital
Connecticut
$118M Closed 1,185,060
1748
PCM
1748
Pentwater Capital Management
Florida
$118M Closed 6,765,000
1749
Wolverine Trading
1749
Wolverine Trading
Illinois
$118M -94% 354,834
1750
Fidelity International
1750
Fidelity International
Bermuda
$118M -51% 957,297