High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
Swiss National Bank
Swiss National Bank
Switzerland
$121M Closed 708,690
2227
WMIG
White Mountains Insurance Group
New Hampshire
$121M Closed 216,197
2228
CM
Caption Management
Oklahoma
$121M -98% 738,750
2229
Wellington Management Group
Wellington Management Group
Massachusetts
$121M -74% 257,514
2230
CCM
Camber Capital Management
Massachusetts
$121M -56% 1,250,000
2231
WHCM
Wolf Hill Capital Management
Connecticut
$121M -58% 4,424,135
2232
N
Natixis
France
$121M Closed 331,937
2233
CM
Capula Management
Cayman Islands
$121M Closed 235,000
2234
Charles Schwab
Charles Schwab
California
$121M -53% 1,462,737
2235
D.E. Shaw & Co
D.E. Shaw & Co
New York
$121M -81% 1,130,712
2236
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$121M -76% 730,739
2237
IC
Impactive Capital
New York
$121M Closed 993,578
2238
Wellington Management Group
Wellington Management Group
Massachusetts
$121M -95% 2,069,494
2239
MFS
Mirabella Financial Services
United Kingdom
$121M -97% 345,961
2240
MIM
Morningstar Investment Management
Illinois
$121M Closed 2,603,165
2241
DS
DRW Securities
Illinois
$120M -83% 957,509
2242
Nordea Investment Management
Nordea Investment Management
Sweden
$120M -100% 2,607,562
2243
Jane Street
Jane Street
New York
$120M -100% 2,431,428
2244
Citadel Advisors
Citadel Advisors
Florida
$120M Closed 1,067,586
2245
Voloridge Investment Management
Voloridge Investment Management
Florida
$120M -90% 2,473,135
2246
Citadel Advisors
Citadel Advisors
Florida
$120M -75% 3,493,116
2247
D.E. Shaw & Co
D.E. Shaw & Co
New York
$120M -60% 244,560
2248
Two Sigma Advisers
Two Sigma Advisers
New York
$120M -54% 1,211,074
2249
SHCM
Sachem Head Capital Management
New York
$120M -53% 1,685,000
2250
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$120M -68% 1,156,868