High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
HP
Hound Partners
New York
$157M Closed 2,995,080
927
MCM
Melvin Capital Management
New York
$157M Closed 2,971,900
928
O
OrbiMed
New York
$156M -66% 851,790
929
EM
Elliott Management
New York
$156M Closed 2,900,000
930
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$156M -74% 5,185,434
931
HIM
Hillhouse Investment Management
Cayman Islands
$156M -50% 3,593,817
932
BC
Brookfield Corp
Ontario, Canada
$156M Closed 1,552,278
933
PC
Polar Capital
United Kingdom
$156M -85% 2,477,026
934
Russell Investments Group
Russell Investments Group
United Kingdom
$156M Closed 5,541,000
935
BAM
Brilliance Asset Management
Hong Kong
$156M Closed 1,656,719
936
Renaissance Technologies
Renaissance Technologies
New York
$156M -98% 2,160,305
937
Prudential Financial
Prudential Financial
New Jersey
$155M -69% 1,102,995
938
RC
Resolution Capital
Australia
$155M Closed 342,771
939
Fidelity International
Fidelity International
Bermuda
$155M -60% 1,968,085
940
Cohen & Steers
Cohen & Steers
New York
$155M -98% 947,488
941
MCM
Marcato Capital Management
California
$155M Closed 992,399
942
Bessemer Group
Bessemer Group
New Jersey
$155M -100% 3,442,387
943
JP Morgan Chase
JP Morgan Chase
New York
$155M -61% 1,082,887
944
William Blair Investment Management
William Blair Investment Management
Illinois
$155M -99% 9,191,328
945
Citadel Advisors
Citadel Advisors
Florida
$155M -91% 2,578,669
946
JP Morgan Chase
JP Morgan Chase
New York
$155M -94% 2,723,416
947
Barclays
Barclays
United Kingdom
$155M -89% 1,888,629
948
BC
Brookfield Corp
Ontario, Canada
$155M Closed 4,258,881
949
MF
Magnetar Financial
Illinois
$155M Closed 2,742,363
950
BC
Brookfield Corp
Ontario, Canada
$155M Closed 2,853,942