High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
DPCM
Darlington Partners Capital Management
California
$130M -69% 3,527,000
2477
Balyasny Asset Management
Balyasny Asset Management
Illinois
$130M -98% 2,830,533
2478
FFM
Fullerton Fund Management
Singapore
$130M -82% 234,480
2479
APG Asset Management
APG Asset Management
Netherlands
$130M -69% 489,316
2480
DKCM
Davidson Kempner Capital Management
New York
$130M -76% 3,445,039
2481
CCPM
Cooper Creek Partners Management
New York
$130M Closed 24,844,080
2482
SCM
Steadfast Capital Management
New York
$130M Closed 1,262,900
2483
PEAK6
PEAK6
Illinois
$130M -91% 159,328
2484
Millennium Management
Millennium Management
New York
$130M -97% 1,033,831
2485
RIM
Rakuten Investment Management
Japan
$130M -94% 436,225
2486
Optiver Holding
Optiver Holding
Netherlands
$130M -72% 453,602
2487
Victory Capital Management
Victory Capital Management
Texas
$130M -89% 3,173,124
2488
YAM
Yacktman Asset Management
Texas
$130M -76% 5,555,477
2489
Two Sigma Investments
Two Sigma Investments
New York
$130M -52% 213,133
2490
AAP
Arax Advisory Partners
Colorado
$130M -95% 2,980,185
2491
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$130M -78% 964,138
2492
Fidelity Investments
Fidelity Investments
Massachusetts
$130M -63% 2,361,650
2493
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$130M -61% 969,688
2494
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$130M -74% 951,134
2495
SGDR
SPX Gestao de Recursos
Brazil
$130M -96% 10,673,385
2496
UBS Group
UBS Group
Switzerland
$130M -54% 1,142,190
2497
Jane Street
Jane Street
New York
$130M Closed 2,411,316
2498
Citadel Advisors
Citadel Advisors
Florida
$130M -82% 1,663,347
2499
ACA
Abdiel Capital Advisors
New York
$130M -81% 279,084
2500
PSC
Portman Square Capital
United Kingdom
$130M -96% 2,550,000