High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
WA
Whitebox Advisors
Minnesota
$167M Closed 1,566,501
1777
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$167M -76% 6,625,644
1778
Pacer Advisors
Pacer Advisors
Pennsylvania
$167M -62% 6,327,973
1779
Citigroup
Citigroup
New York
$167M -74% 357,374
1780
Fidelity Investments
Fidelity Investments
Massachusetts
$167M -68% 4,453,742
1781
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$167M Closed 5,185,877
1782
BCP
BSN Capital Partners
United Kingdom
$167M Closed 2,800,000
1783
National Bank of Canada
National Bank of Canada
Quebec, Canada
$167M -97% 919,623
1784
Capital Research Global Investors
Capital Research Global Investors
California
$167M Closed 1,986,835
1785
ClearBridge Investments
ClearBridge Investments
New York
$167M Closed 1,727,441
1786
KBC Group
KBC Group
Belgium
$167M -79% 786,211
1787
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$167M -61% 959,021
1788
CB
Cooke & Bieler
Pennsylvania
$166M -55% 1,257,050
1789
Holocene Advisors
Holocene Advisors
New York
$166M -55% 1,225,926
1790
Victory Capital Management
Victory Capital Management
Texas
$166M -89% 7,535,406
1791
GIM
Generation Investment Management
United Kingdom
$166M Closed 260,394
1792
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$166M -67% 987,735
1793
Citadel Advisors
Citadel Advisors
Florida
$166M -67% 4,647,920
1794
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$166M Closed 9,668,677
1795
Barclays
Barclays
United Kingdom
$166M -65% 2,645,214
1796
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$166M -51% 244,579
1797
VNIM
Vaughan Nelson Investment Management
Texas
$166M -100% 2,062,977
1798
Macquarie Group
Macquarie Group
Australia
$166M -66% 183,236
1799
SPC
Slate Path Capital
New York
$166M -77% 1,094,959
1800
Coatue Management
Coatue Management
New York
$166M Closed 472,212