High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Pacer Advisors
1026
Pacer Advisors
Pennsylvania
$223M -99% 1,230,340
1027
SV
1027
Starboard Value
New York
$222M -55% 1,037,000
1028
N
1028
Natixis
France
$222M -79% 1,168,075
1029
Harris Associates
1029
Harris Associates
Illinois
$222M -55% 7,934,810
1030
Capital World Investors
1030
Capital World Investors
California
$222M Closed 1,328,986
1031
Jane Street
1031
Jane Street
New York
$222M -90% 1,356,801
1032
UOC
1032
UBS O'Connor
Illinois
$222M Closed 8,329,434
1033
Bank of America
1033
Bank of America
North Carolina
$222M -51% 1,886,471
1034
GCP
1034
Greenoaks Capital Partners
California
$221M -74% 6,075,043
1035
Focus Partners Wealth
1035
Focus Partners Wealth
Massachusetts
$221M -95% 1,148,338
1036
Lido Advisors
1036
Lido Advisors
California
$221M -99% 918,013
1037
EIM
1037
Elliott Investment Management
Florida
$221M Closed 2,000,000
1038
Adage Capital Partners
1038
Adage Capital Partners
Massachusetts
$221M Closed 8,298,022
1039
PPFA
1039
Provida Pension Fund Administrator
Chile
$221M -68% 950,015
1040
Assenagon Asset Management
1040
Assenagon Asset Management
Luxembourg
$221M -99% 2,602,976
1041
Mercer Global Advisors
1041
Mercer Global Advisors
Colorado
$221M -54% 11,925,313
1042
GQG Partners
1042
GQG Partners
Florida
$221M -97% 3,309,728
1043
Macquarie Group
1043
Macquarie Group
Australia
$220M -93% 883,649
1044
Goldman Sachs
1044
Goldman Sachs
New York
$220M -50% 758,947
1045
Balyasny Asset Management
1045
Balyasny Asset Management
Illinois
$220M Closed 3,626,272
1046
Goldman Sachs
1046
Goldman Sachs
New York
$219M -60% 2,892,705
1047
Qube Research & Technologies (QRT)
1047
Qube Research & Technologies (QRT)
United Kingdom
$219M Closed 1,060,962
1048
JSTA
1048
Japan Science & Technology Agency
Japan
$219M Closed 7,781,409
1049
ICP
1049
Ilex Capital Partners
United Kingdom
$219M Closed 2,973,324
1050
GCM
1050
Gates Capital Management
New York
$219M Closed 5,589,041