High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Millennium Management
1001
Millennium Management
New York
$203M -75% 1,237,603
1002
PP
1002
Prudential plc
United Kingdom
$203M Closed 5,469,873
1003
Massachusetts Financial Services
1003
Massachusetts Financial Services
Massachusetts
$203M Closed 937,250
1004
IMC Chicago
1004
IMC Chicago
Illinois
$203M Closed 1,244,360
1005
Susquehanna International Group
1005
Susquehanna International Group
Pennsylvania
$202M -55% 574,280
1006
N
1006
Natixis
France
$202M -90% 932,008
1007
RWA
1007
Ropes Wealth Advisors
Massachusetts
$202M -82% 1,270,188
1008
Ameriprise
1008
Ameriprise
Minnesota
$202M -61% 850,828
1009
D.E. Shaw & Co
1009
D.E. Shaw & Co
New York
$202M -61% 641,193
1010
SC
1010
Sculptor Capital
New York
$202M Closed 4,200,000
1011
MCM
1011
Melvin Capital Management
New York
$202M -77% 6,900,000
1012
CP
1012
Centerbridge Partners
New York
$202M Closed 17,615,836
1013
Arrowstreet Capital
1013
Arrowstreet Capital
Massachusetts
$201M Closed 4,824,300
1014
Citadel Advisors
1014
Citadel Advisors
Florida
$201M -98% 5,375,110
1015
Millennium Management
1015
Millennium Management
New York
$201M -79% 1,322,191
1016
BGIM
1016
Brandywine Global Investment Management
Pennsylvania
$201M -77% 3,457,417
1017
Fidelity Investments
1017
Fidelity Investments
Massachusetts
$201M -100% 9,190,410
1018
Flossbach Von Storch
1018
Flossbach Von Storch
Germany
$201M -89% 3,743,946
1019
MCM
1019
Melvin Capital Management
New York
$201M Closed 450,000
1020
Coatue Management
1020
Coatue Management
New York
$201M -81% 992,277
1021
Ameriprise
1021
Ameriprise
Minnesota
$201M -52% 2,814,220
1022
JPMorgan Chase & Co
1022
JPMorgan Chase & Co
New York
$201M -72% 497,650
1023
VVM
1023
Versant Venture Management
California
$201M Closed 2,298,217
1024
DCP
1024
Darsana Capital Partners
New York
$200M Closed 90,000
1025
TP
1025
Third Point
New York
$200M Closed 900,000