High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
SC
Sculptor Capital
New York
$266M Closed 1,500,000
802
Jane Street
Jane Street
New York
$265M -74% 1,532,561
803
MCM
Multicoin Capital Management
Texas
$265M Closed 1,067,797
804
Macquarie Group
Macquarie Group
Australia
$265M -93% 5,745,537
805
Boston Partners
Boston Partners
Massachusetts
$265M -88% 784,876
806
BCL
Bracebridge Capital LLC
Massachusetts
$265M Closed 449,850
807
Citadel Advisors
Citadel Advisors
Florida
$265M -89% 549,424
808
First Trust Advisors
First Trust Advisors
Illinois
$265M -67% 925,031
809
Millennium Management
Millennium Management
New York
$264M -88% 449,118
810
MBI
Montrusco Bolton Investments
Quebec, Canada
$264M Closed 1,053,221
811
SP
SIH Partners
Delaware
$263M Closed 449,418
812
Two Sigma Advisers
Two Sigma Advisers
New York
$263M -98% 3,577,500
813
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$263M -61% 2,582,250
814
MCM
MKP Capital Management
New York
$263M Closed 2,240,000
815
Millennium Management
Millennium Management
New York
$263M Closed 6,314,696
816
JP Morgan Chase
JP Morgan Chase
New York
$263M -87% 6,499,963
817
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$263M -59% 11,049,652
818
Marshall Wace
Marshall Wace
United Kingdom
$263M -83% 12,519,514
819
Capital International Investors
Capital International Investors
California
$262M -87% 2,623,249
820
DKCM
Davidson Kempner Capital Management
New York
$262M Closed 7,644,092
821
IIP
Intermede Investment Partners
United Kingdom
$261M Closed 618,545
822
Marshall Wace
Marshall Wace
United Kingdom
$261M -74% 2,667,361
823
1832 Asset Management
1832 Asset Management
Ontario, Canada
$261M -92% 9,955,299
824
Select Equity Group
Select Equity Group
New York
$260M -67% 2,388,508
825
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$260M Closed 3,439,525