High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
MC
Maplelane Capital
New York
$224M -68% 1,229,000
902
Jane Street
Jane Street
New York
$224M -86% 4,398,121
903
OAG
Orbis Allan Gray
Bermuda
$224M -97% 963,999
904
Macquarie Group
Macquarie Group
Australia
$224M -64% 2,714,399
905
Goldman Sachs
Goldman Sachs
New York
$224M -62% 1,608,086
906
Renaissance Technologies
Renaissance Technologies
New York
$224M Closed 1,529,700
907
Viking Global Investors
Viking Global Investors
Connecticut
$223M -57% 2,048,840
908
CF
Canoe Financial
Alberta, Canada
$223M -84% 522,471
909
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$223M -61% 2,568,720
910
APG Asset Management
APG Asset Management
Netherlands
$223M -77% 2,244,123
911
Capital International Investors
Capital International Investors
California
$223M -67% 4,893,267
912
Pacer Advisors
Pacer Advisors
Pennsylvania
$223M -99% 1,927,392
913
TCIM
TOMS Capital Investment Management
New York
$223M Closed 3,862,100
914
Charles Schwab
Charles Schwab
California
$223M Closed 5,088,292
915
EC
EcoR1 Capital
California
$222M Closed 1,407,322
916
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$222M -65% 3,324,360
917
Capital International Investors
Capital International Investors
California
$222M Closed 6,853,119
918
EQF
Evergreen Quality Fund
Cayman Islands
$221M Closed 1,143,800
919
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$221M -76% 3,231,567
920
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$221M Closed 8,838,942
921
GQG Partners
GQG Partners
Florida
$220M -100% 3,111,492
922
Morgan Stanley
Morgan Stanley
New York
$220M -86% 4,141,671
923
YCMGA
York Capital Management Global Advisors
New York
$220M -90% 36,417,894
924
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$220M -51% 389,210
925
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$220M Closed 4,690,379