High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
S
726
Schroders
United Kingdom
$236M -92% 831,785
727
Victory Capital Management
727
Victory Capital Management
Texas
$236M -56% 1,228,021
728
USAA
728
United Services Automobile Association
Texas
$236M -65% 4,376,831
729
Victory Capital Management
729
Victory Capital Management
Texas
$236M -99% 2,919,128
730
Legal & General Group
730
Legal & General Group
United Kingdom
$235M Closed 1,793,194
731
SEI Investments
731
SEI Investments
Pennsylvania
$235M -59% 4,282,080
732
Bank of Nova Scotia
732
Bank of Nova Scotia
Ontario, Canada
$235M Closed 1,742,762
733
Invesco
733
Invesco
Georgia
$235M -82% 9,349,416
734
VOYA Investment Management
734
VOYA Investment Management
Georgia
$235M -93% 2,318,168
735
LSV Asset Management
735
LSV Asset Management
Illinois
$235M -87% 2,682,809
736
Osaic Holdings
736
Osaic Holdings
Arizona
$234M -72% 2,101,780
737
Capital Research Global Investors
737
Capital Research Global Investors
California
$234M -71% 12,294,216
738
Royal Bank of Canada
738
Royal Bank of Canada
Ontario, Canada
$234M Closed 1,319,993
739
Nordea Investment Management
739
Nordea Investment Management
Sweden
$234M Closed 3,826,728
740
RCM
740
RA Capital Management
Massachusetts
$233M Closed 4,858,260
741
SCP
741
Soroban Capital Partners
New York
$233M Closed 1,292,456
742
GA
742
General Atlantic
New York
$233M Closed 5,503,203
743
Holocene Advisors
743
Holocene Advisors
New York
$231M -88% 1,137,511
744
Wells Fargo
744
Wells Fargo
California
$231M Closed 1,759,092
745
Fidelity Investments
745
Fidelity Investments
Massachusetts
$231M -58% 2,775,051
746
DFO
746
Duquesne Family Office
New York
$230M -81% 1,011,754
747
Osaic Holdings
747
Osaic Holdings
Arizona
$229M -75% 1,190,212
748
APF
748
Alaska Permanent Fund
Alaska
$229M -97% 7,711,281
749
NB
749
Norinchukin Bank
Japan
$229M -70% 808,338
750
Citadel Advisors
750
Citadel Advisors
Florida
$229M -86% 7,375,041