High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Holocene Advisors
Holocene Advisors
New York
$296M -62% 1,053,462
552
VOYA Investment Management
VOYA Investment Management
Georgia
$296M -71% 1,365,949
553
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$295M -57% 14,116,241
554
B
Barings
North Carolina
$295M -70% 2,220,000
555
Wellington Management Group
Wellington Management Group
Massachusetts
$295M -54% 4,470,573
556
AS
Altshuler Shaham
Israel
$294M -76% 907,903
557
Coatue Management
Coatue Management
New York
$294M -54% 6,824,000
558
Vanguard Group
Vanguard Group
Pennsylvania
$294M Closed 13,367,347
559
AS
Altshuler Shaham
Israel
$293M Closed 2,253,785
560
VEPM
Vista Equity Partners Management
California
$293M -58% 11,500,000
561
HSBC Holdings
HSBC Holdings
United Kingdom
$292M -95% 2,799,543
562
JP Morgan Chase
JP Morgan Chase
New York
$292M -92% 2,422,464
563
GIM
Generation Investment Management
United Kingdom
$292M Closed 975,141
564
Bank of America
Bank of America
North Carolina
$292M -55% 2,794,155
565
Millennium Management
Millennium Management
New York
$291M -83% 3,536,258
566
EIG
EdgePoint Investment Group
Ontario, Canada
$291M Closed 6,859,259
567
SC
Sculptor Capital
New York
$291M -60% 1,701,100
568
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$291M Closed 3,939,670
569
OAG
Orbis Allan Gray
Bermuda
$291M -86% 1,698,480
570
Wellington Management Group
Wellington Management Group
Massachusetts
$290M -57% 2,197,234
571
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$290M -68% 11,423,031
572
N
Natixis
France
$290M -91% 6,066,807
573
SV
Starboard Value
New York
$289M Closed 12,213,663
574
Goldman Sachs
Goldman Sachs
New York
$289M -62% 5,856,179
575
MSE
MUFG Securities EMEA
United Kingdom
$289M Closed 1,757,740