High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2701
Wellington Management Group
Wellington Management Group
Massachusetts
$116M -78% 2,020,958
2702
Citadel Advisors
Citadel Advisors
Florida
$116M -92% 824,287
2703
TCM
TimesSquare Capital Management
New York
$116M -62% 161,654
2704
Point72 Asset Management
Point72 Asset Management
Connecticut
$116M Closed 510,981
2705
DZ Bank
DZ Bank
Germany
$116M -95% 1,123,857
2706
PWS
Peterson Wealth Services
Utah
$116M -97% 11,199
2707
FGP
Freestone Grove Partners
California
$116M Closed 462,767
2708
CCA
Cruiser Capital Advisors
Connecticut
$116M Closed 2,000
2709
TCAM
Turtle Creek Asset Management
Ontario, Canada
$116M -98% 3,101,343
2710
D.E. Shaw & Co
D.E. Shaw & Co
New York
$116M -51% 358,240
2711
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$116M -99% 1,532,992
2712
MAM
Magellan Asset Management
Australia
$116M Closed 1,678,195
2713
Citadel Advisors
Citadel Advisors
Florida
$116M -53% 2,571,413
2714
Voloridge Investment Management
Voloridge Investment Management
Florida
$116M -90% 490,275
2715
CLGM
Capitolis Liquid Global Markets
New York
$116M -71% 238,600
2716
SC
Soundwatch Capital
Connecticut
$116M -100% 335,048
2717
RC
RGM Capital
Florida
$116M Closed 684,441
2718
Federated Hermes
Federated Hermes
Pennsylvania
$116M -50% 567,753
2719
D.E. Shaw & Co
D.E. Shaw & Co
New York
$116M -67% 477,770
2720
MIH
Meitav Investment House
Israel
$116M -67% 1,755,000
2721
BA
Bridgewater Associates
Connecticut
$116M -75% 468,951
2722
Holocene Advisors
Holocene Advisors
New York
$115M Closed 820,993
2723
SG
Sourcerock Group
Colorado
$115M Closed 3,086,075
2724
UBS Group
UBS Group
Switzerland
$115M -63% 1,232,316
2725
Two Sigma Advisers
Two Sigma Advisers
New York
$115M -77% 470,380