High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Victory Capital Management
701
Victory Capital Management
Texas
$241M -50% 2,004,121
702
PPFA
702
Provida Pension Fund Administrator
Chile
$241M -55% 2,448,414
703
MCM
703
Melvin Capital Management
New York
$241M -56% 3,389,100
704
Bank of Nova Scotia
704
Bank of Nova Scotia
Ontario, Canada
$240M -93% 2,943,600
705
MF
705
Magnetar Financial
Illinois
$240M Closed 1,356,014
706
D.E. Shaw & Co
706
D.E. Shaw & Co
New York
$240M -97% 2,369,440
707
Janus Henderson Group
707
Janus Henderson Group
United Kingdom
$240M -92% 2,537,060
708
Wellington Management Group
708
Wellington Management Group
Massachusetts
$240M -54% 1,689,093
709
Wells Fargo
709
Wells Fargo
California
$240M -78% 2,590,650
710
MSE
710
MUFG Securities EMEA
United Kingdom
$240M -81% 2,523,240
711
Capital World Investors
711
Capital World Investors
California
$239M -51% 3,215,167
712
BS
712
Banco Santander
Spain
$239M -90% 1,054,658
713
Victory Capital Management
713
Victory Capital Management
Texas
$239M -51% 30,958,453
714
NIPH
714
NN Investment Partners Holdings
Netherlands
$238M -96% 149,780
715
Capital World Investors
715
Capital World Investors
California
$238M Closed 3,712,585
716
Renaissance Technologies
716
Renaissance Technologies
New York
$238M -83% 1,422,288
717
Citadel Advisors
717
Citadel Advisors
Florida
$238M -85% 1,705,628
718
Citadel Advisors
718
Citadel Advisors
Florida
$238M -71% 4,614,452
719
MSE
719
MUFG Securities EMEA
United Kingdom
$237M -58% 3,348,220
720
PTC
720
Provident Trust Company
Wisconsin
$237M -56% 1,227,481
721
UOC
721
UBS O'Connor
Illinois
$237M Closed 27,470,165
722
American Century Companies
722
American Century Companies
Missouri
$237M -94% 6,210,376
723
LAM
723
Lyrical Asset Management
New York
$236M Closed 3,980,764
724
Victory Capital Management
724
Victory Capital Management
Texas
$236M -50% 3,540,730
725
Victory Capital Management
725
Victory Capital Management
Texas
$236M -66% 564,337