High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
SAG
Susquehanna Advisors Group
Pennsylvania
$130M Closed 286,100
2477
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$130M -100% 2,129,154
2478
Victory Capital Management
Victory Capital Management
Texas
$130M -99% 932,896
2479
AAI
Aequim Alternative Investments
California
$130M Closed 1,290,000
2480
MNA
Manning & Napier Advisors
New York
$130M -100% 1,870,613
2481
JP Morgan Chase
JP Morgan Chase
New York
$130M -64% 75,756
2482
Fidelity Investments
Fidelity Investments
Massachusetts
$130M -61% 5,543,678
2483
DPCM
Darlington Partners Capital Management
California
$130M -69% 3,527,000
2484
Balyasny Asset Management
Balyasny Asset Management
Illinois
$130M -98% 2,830,533
2485
FFM
Fullerton Fund Management
Singapore
$130M -82% 234,480
2486
APG Asset Management
APG Asset Management
Netherlands
$130M -69% 489,316
2487
DKCM
Davidson Kempner Capital Management
New York
$130M -76% 3,445,039
2488
CCPM
Cooper Creek Partners Management
New York
$130M Closed 24,844,080
2489
SCM
Steadfast Capital Management
New York
$130M Closed 1,262,900
2490
PEAK6
PEAK6
Illinois
$130M -91% 159,328
2491
Millennium Management
Millennium Management
New York
$130M -97% 1,033,831
2492
RIM
Rakuten Investment Management
Japan
$130M -94% 436,225
2493
Optiver Holding
Optiver Holding
Netherlands
$130M -72% 453,602
2494
Victory Capital Management
Victory Capital Management
Texas
$130M -89% 3,173,124
2495
YAM
Yacktman Asset Management
Texas
$130M -76% 5,555,477
2496
Two Sigma Investments
Two Sigma Investments
New York
$130M -52% 213,133
2497
AAP
Arax Advisory Partners
Colorado
$130M -95% 2,980,185
2498
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$130M -78% 964,138
2499
Fidelity Investments
Fidelity Investments
Massachusetts
$130M -63% 2,361,650
2500
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$130M -61% 969,688