High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$168M -85% 561,777
1752
BlackRock
BlackRock
New York
$168M Closed 6,772,994
1753
Morgan Stanley
Morgan Stanley
New York
$168M Closed 1,575,904
1754
Macquarie Group
Macquarie Group
Australia
$168M Closed 1,322,972
1755
Citadel Advisors
Citadel Advisors
Florida
$168M -95% 1,812,457
1756
Two Sigma Investments
Two Sigma Investments
New York
$168M -96% 79,929
1757
AQR Capital Management
AQR Capital Management
Connecticut
$168M -61% 599,676
1758
Coatue Management
Coatue Management
New York
$168M Closed 3,232,969
1759
Capital World Investors
Capital World Investors
California
$168M Closed 643,560
1760
Capital International Investors
Capital International Investors
California
$168M -61% 1,399,546
1761
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$168M -85% 573,103
1762
Victory Capital Management
Victory Capital Management
Texas
$168M -96% 867,170
1763
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$167M Closed 1,675,783
1764
HI
HBK Investments
Texas
$167M Closed 3,200,000
1765
IMC Chicago
IMC Chicago
Illinois
$167M -63% 2,945,662
1766
Balyasny Asset Management
Balyasny Asset Management
Illinois
$167M -98% 1,250,186
1767
Macquarie Group
Macquarie Group
Australia
$167M -91% 596,369
1768
Macquarie Group
Macquarie Group
Australia
$167M -88% 1,705,036
1769
WA
Whitebox Advisors
Minnesota
$167M Closed 1,566,501
1770
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$167M -76% 6,625,644
1771
Pacer Advisors
Pacer Advisors
Pennsylvania
$167M -62% 6,327,973
1772
Citigroup
Citigroup
New York
$167M -74% 357,374
1773
Fidelity Investments
Fidelity Investments
Massachusetts
$167M -68% 4,453,742
1774
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$167M Closed 5,185,877
1775
BCP
BSN Capital Partners
United Kingdom
$167M Closed 2,800,000