High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
CL
Cabana LLC
Arkansas
$193M -100% 2,379,872
977
SC
Sculptor Capital
New York
$192M Closed 2,235,981
978
CC
Centiva Capital
New York
$192M Closed 746,152
979
Principal Financial Group
Principal Financial Group
Iowa
$192M Closed 1,741,289
980
Citadel Advisors
Citadel Advisors
Florida
$192M -86% 4,969,462
981
Fidelity International
Fidelity International
Bermuda
$192M -51% 4,804,083
982
Viking Global Investors
Viking Global Investors
Connecticut
$192M Closed 3,342,465
983
Citadel Advisors
Citadel Advisors
Florida
$192M -89% 2,527,772
984
SCS
Syquant Capital SAS
France
$191M Closed 1,080,922
985
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$191M -75% 967,974
986
Victory Capital Management
Victory Capital Management
Texas
$191M -57% 1,669,616
987
Citadel Advisors
Citadel Advisors
Florida
$191M -67% 8,131,788
988
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$191M -83% 193,609
989
PP
Prudential plc
United Kingdom
$191M -66% 2,723,560
990
Dodge & Cox
Dodge & Cox
California
$191M Closed 10,068,831
991
LPC
Lone Pine Capital
Connecticut
$191M Closed 1,388,586
992
Federated Hermes
Federated Hermes
Pennsylvania
$190M -70% 1,344,724
993
Victory Capital Management
Victory Capital Management
Texas
$190M -59% 4,872,139
994
Fidelity Investments
Fidelity Investments
Massachusetts
$190M -86% 8,563,755
995
AQR Capital Management
AQR Capital Management
Connecticut
$190M -52% 3,207,257
996
TFM
Trian Fund Management
New York
$190M Closed 3,881,704
997
Holocene Advisors
Holocene Advisors
New York
$189M -90% 1,118,057
998
Fidelity International
Fidelity International
Bermuda
$189M -100% 4,154,362
999
Victory Capital Management
Victory Capital Management
Texas
$188M -64% 2,462,213
1000
CC
Carlson Capital
Texas
$188M Closed 1,395,000