High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Citadel Advisors
Citadel Advisors
Florida
$276M -95% 914,281
827
RCMNY
Rubric Capital Management (New York)
New York
$276M Closed 1,424,803
828
CCM
Cantillon Capital Management
New York
$276M -93% 1,016,637
829
UBS AM
UBS AM
Illinois
$276M -100% 1,517,064
830
Janus Henderson Group
Janus Henderson Group
United Kingdom
$276M -80% 2,918,093
831
Fidelity Investments
Fidelity Investments
Massachusetts
$276M -78% 1,497,371
832
Optiver Holding
Optiver Holding
Netherlands
$276M -75% 1,201,072
833
Citadel Advisors
Citadel Advisors
Florida
$275M -68% 2,255,580
834
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$275M -92% 574,152
835
Axa
Axa
France
$275M Closed 888,404
836
Jane Street
Jane Street
New York
$275M -66% 3,024,333
837
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$275M -100% 3,688,049
838
Charles Schwab
Charles Schwab
California
$275M Closed 1,983,331
839
PEAK6
PEAK6
Illinois
$275M -73% 19,268,146
840
Capital World Investors
Capital World Investors
California
$275M Closed 8,468,269
841
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$274M -86% 907,064
842
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$274M -84% 3,931,491
843
Fidelity Investments
Fidelity Investments
Massachusetts
$274M -64% 717,844
844
DIG
Dragoneer Investment Group
California
$273M -88% 1,982,763
845
Millennium Management
Millennium Management
New York
$273M Closed 777,225
846
DZ Bank
DZ Bank
Germany
$273M -99% 1,903,933
847
Axa
Axa
France
$273M -100% 786,073
848
Millennium Management
Millennium Management
New York
$272M -59% 481,799
849
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$272M -62% 733,747
850
BC
Broadwater Capital
Massachusetts
$271M -99% 2,067,412