High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
SV
Starboard Value
New York
$205M Closed 6,540,000
752
NI
Nuance Investments
Missouri
$205M Closed 6,538,529
753
NCPI
NewView Capital Partners I
California
$204M -65% 2,100,000
754
VMPIC
Varma Mutual Pension Insurance Co
Finland
$204M -93% 2,789,370
755
SV
Starboard Value
New York
$204M -56% 3,170,681
756
Capital International Investors
Capital International Investors
California
$204M -66% 12,911,770
757
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$204M -71% 2,015,526
758
Allianz Asset Management
Allianz Asset Management
Germany
$204M Closed 3,850,000
759
MSE
MUFG Securities EMEA
United Kingdom
$204M -77% 4,059,800
760
Ameriprise
Ameriprise
Minnesota
$203M -80% 1,656,889
761
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$203M -96% 12,825,690
762
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$202M -85% 2,337,324
763
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$202M Closed 4,028,244
764
LSCM
Light Street Capital Management
California
$202M Closed 2,726,101
765
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$202M -100% 5,621,359
766
Citadel Advisors
Citadel Advisors
Florida
$201M -61% 2,366,502
767
Allspring Global Investments
Allspring Global Investments
North Carolina
$201M Closed 10,089,499
768
SFM
Soros Fund Management
New York
$201M Closed 3,125,001
769
Allianz Asset Management
Allianz Asset Management
Germany
$201M -99% 1,215,496
770
ECU
Egerton Capital (UK)
United Kingdom
$201M Closed 7,474,211
771
DCP
D1 Capital Partners
New York
$201M -70% 861,283
772
CIAS
CBIZ Investment Advisory Services
Ohio
$201M -98% 4,062,343
773
GAMH
Greenwoods Asset Management (HK)
Hong Kong
$201M Closed 6,136,400
774
Goldman Sachs
Goldman Sachs
New York
$201M -60% 2,121,469
775
Goldman Sachs
Goldman Sachs
New York
$201M -59% 9,623,640