High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
N
Natixis
France
$121M Closed 331,937
2227
CM
Capula Management
Cayman Islands
$121M Closed 235,000
2228
Charles Schwab
Charles Schwab
California
$121M -53% 1,462,737
2229
D.E. Shaw & Co
D.E. Shaw & Co
New York
$121M -81% 1,130,712
2230
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$121M -76% 730,739
2231
IC
Impactive Capital
New York
$121M Closed 993,578
2232
Wellington Management Group
Wellington Management Group
Massachusetts
$121M -95% 2,069,494
2233
MFS
Mirabella Financial Services
United Kingdom
$121M -97% 345,961
2234
MIM
Morningstar Investment Management
Illinois
$121M Closed 2,603,165
2235
DS
DRW Securities
Illinois
$120M -83% 957,509
2236
Nordea Investment Management
Nordea Investment Management
Sweden
$120M -100% 2,607,562
2237
Jane Street
Jane Street
New York
$120M -100% 2,431,428
2238
Citadel Advisors
Citadel Advisors
Florida
$120M Closed 1,067,586
2239
Voloridge Investment Management
Voloridge Investment Management
Florida
$120M -90% 2,473,135
2240
Citadel Advisors
Citadel Advisors
Florida
$120M -75% 3,493,116
2241
D.E. Shaw & Co
D.E. Shaw & Co
New York
$120M -60% 244,560
2242
Two Sigma Advisers
Two Sigma Advisers
New York
$120M -54% 1,211,074
2243
SHCM
Sachem Head Capital Management
New York
$120M -53% 1,685,000
2244
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$120M -68% 1,156,868
2245
Fidelity Investments
Fidelity Investments
Massachusetts
$120M -51% 1,115,456
2246
GCM
Ghisallo Capital Management
Massachusetts
$120M -82% 1,155,000
2247
Citadel Advisors
Citadel Advisors
Florida
$120M -94% 1,263,041
2248
Bank of America
Bank of America
North Carolina
$120M -90% 7,225,342
2249
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$120M -69% 2,125,062
2250
Two Sigma Investments
Two Sigma Investments
New York
$120M -99% 3,989,959