High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
CL
976
Cabana LLC
Arkansas
$193M -100% 2,379,872
977
SC
977
Sculptor Capital
New York
$192M Closed 2,235,981
978
CC
978
Centiva Capital
New York
$192M Closed 746,152
979
Principal Financial Group
979
Principal Financial Group
Iowa
$192M Closed 1,741,289
980
Citadel Advisors
980
Citadel Advisors
Florida
$192M -86% 4,969,462
981
Fidelity International
981
Fidelity International
Bermuda
$192M -51% 4,804,083
982
Viking Global Investors
982
Viking Global Investors
Connecticut
$192M Closed 668,493
983
Citadel Advisors
983
Citadel Advisors
Florida
$192M -89% 2,527,772
984
SCS
984
Syquant Capital SAS
France
$191M Closed 1,080,922
985
Grantham, Mayo, Van Otterloo & Co (GMO)
985
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$191M -75% 967,974
986
Victory Capital Management
986
Victory Capital Management
Texas
$191M -57% 1,669,616
987
Citadel Advisors
987
Citadel Advisors
Florida
$191M -67% 8,131,788
988
Susquehanna International Group
988
Susquehanna International Group
Pennsylvania
$191M -83% 193,609
989
PP
989
Prudential plc
United Kingdom
$191M -66% 2,723,560
990
Dodge & Cox
990
Dodge & Cox
California
$191M Closed 10,068,831
991
LPC
991
Lone Pine Capital
Connecticut
$191M Closed 1,388,586
992
Federated Hermes
992
Federated Hermes
Pennsylvania
$190M -70% 1,344,724
993
Victory Capital Management
993
Victory Capital Management
Texas
$190M -59% 4,872,139
994
Fidelity Investments
994
Fidelity Investments
Massachusetts
$190M -86% 8,563,755
995
AQR Capital Management
995
AQR Capital Management
Connecticut
$190M -52% 3,207,257
996
TFM
996
Trian Fund Management
New York
$190M Closed 3,881,704
997
Holocene Advisors
997
Holocene Advisors
New York
$189M -90% 1,118,057
998
Fidelity International
998
Fidelity International
Bermuda
$189M -100% 4,154,362
999
Victory Capital Management
999
Victory Capital Management
Texas
$188M -64% 2,462,213
1000
CC
1000
Carlson Capital
Texas
$188M Closed 1,395,000