High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Bessemer Group
Bessemer Group
New Jersey
$223M -99% 1,619,790
1027
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$223M Closed 8,364,915
1028
Pacer Advisors
Pacer Advisors
Pennsylvania
$223M -99% 1,230,340
1029
SV
Starboard Value
New York
$222M -55% 1,037,000
1030
N
Natixis
France
$222M -79% 1,168,075
1031
Harris Associates
Harris Associates
Illinois
$222M -55% 7,934,810
1032
Capital World Investors
Capital World Investors
California
$222M Closed 1,328,986
1033
Jane Street
Jane Street
New York
$222M -90% 1,356,801
1034
UOC
UBS O'Connor
Illinois
$222M Closed 8,329,434
1035
Bank of America
Bank of America
North Carolina
$222M -51% 1,886,471
1036
GCP
Greenoaks Capital Partners
California
$221M -74% 6,075,043
1037
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$221M -95% 1,148,338
1038
Lido Advisors
Lido Advisors
California
$221M -99% 918,013
1039
EIM
Elliott Investment Management
Florida
$221M Closed 2,000,000
1040
Adage Capital Partners
Adage Capital Partners
Massachusetts
$221M Closed 8,298,022
1041
PPFA
Provida Pension Fund Administrator
Chile
$221M -68% 1,900,030
1042
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$221M -99% 2,602,976
1043
Mercer Global Advisors
Mercer Global Advisors
Colorado
$221M -54% 11,925,313
1044
GQG Partners
GQG Partners
Florida
$221M -97% 3,309,728
1045
Macquarie Group
Macquarie Group
Australia
$220M -93% 883,649
1046
Goldman Sachs
Goldman Sachs
New York
$220M -50% 758,947
1047
Balyasny Asset Management
Balyasny Asset Management
Illinois
$220M Closed 3,626,272
1048
Goldman Sachs
Goldman Sachs
New York
$219M -60% 2,892,705
1049
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$219M Closed 1,060,962
1050
JSTA
Japan Science & Technology Agency
Japan
$219M Closed 7,781,409