High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
National Bank of Canada
National Bank of Canada
Quebec, Canada
$167M -97% 919,623
1777
Capital Research Global Investors
Capital Research Global Investors
California
$167M Closed 1,986,835
1778
ClearBridge Investments
ClearBridge Investments
New York
$167M Closed 1,727,441
1779
KBC Group
KBC Group
Belgium
$167M -79% 786,211
1780
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$167M -61% 959,021
1781
CB
Cooke & Bieler
Pennsylvania
$166M -55% 1,257,050
1782
Holocene Advisors
Holocene Advisors
New York
$166M -55% 1,225,926
1783
Victory Capital Management
Victory Capital Management
Texas
$166M -89% 7,535,406
1784
GIM
Generation Investment Management
United Kingdom
$166M Closed 260,394
1785
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$166M -67% 987,735
1786
Citadel Advisors
Citadel Advisors
Florida
$166M -67% 4,647,920
1787
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$166M Closed 9,668,677
1788
Barclays
Barclays
United Kingdom
$166M -65% 2,645,214
1789
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$166M -51% 244,579
1790
VNIM
Vaughan Nelson Investment Management
Texas
$166M -100% 2,062,977
1791
Macquarie Group
Macquarie Group
Australia
$166M -66% 183,236
1792
SPC
Slate Path Capital
New York
$166M -77% 1,094,959
1793
Coatue Management
Coatue Management
New York
$166M Closed 472,212
1794
Natixis Advisors
Natixis Advisors
Massachusetts
$166M -81% 10,720,795
1795
Two Sigma Advisers
Two Sigma Advisers
New York
$166M -57% 298,240
1796
Vanguard Group
Vanguard Group
Pennsylvania
$166M Closed 25,344,848
1797
Macquarie Group
Macquarie Group
Australia
$166M -83% 293,036
1798
Two Sigma Advisers
Two Sigma Advisers
New York
$166M -91% 651,700
1799
Optiver Holding
Optiver Holding
Netherlands
$165M -91% 578,288
1800
Macquarie Group
Macquarie Group
Australia
$165M Closed 1,387,802