High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M -66% 1,993,260
1177
JFG
Jefferies Financial Group
New York
$115M Closed 399,000
1178
SG Americas Securities
SG Americas Securities
New York
$115M -88% 2,705,582
1179
KCM
Kensico Capital Management
Connecticut
$115M -86% 63,900
1180
Renaissance Technologies
Renaissance Technologies
New York
$115M -52% 1,459,354
1181
Citigroup
Citigroup
New York
$115M -57% 4,060,646
1182
CHP
Castle Hook Partners
New York
$115M Closed 2,586,848
1183
AMH
Apollo Management Holdings
New York
$114M Closed 3,764,474
1184
Fidelity Investments
Fidelity Investments
Massachusetts
$114M -99% 1,570,800
1185
Two Sigma Investments
Two Sigma Investments
New York
$114M -67% 891,952
1186
JMPWA
JP Morgan Private Wealth Advisors
California
$114M -67% 1,566,802
1187
AQR Capital Management
AQR Capital Management
Connecticut
$114M -61% 566,692
1188
Holocene Advisors
Holocene Advisors
New York
$114M -87% 1,413,375
1189
NIM
NXG Investment Management
Texas
$114M -55% 5,658,572
1190
FIM
Freedom Investment Management
Connecticut
$114M -100% 326,477
1191
Renaissance Technologies
Renaissance Technologies
New York
$114M -89% 1,084,439
1192
Citadel Advisors
Citadel Advisors
Florida
$114M -62% 2,700,545
1193
Citadel Advisors
Citadel Advisors
Florida
$114M -52% 1,081,951
1194
Citadel Advisors
Citadel Advisors
Florida
$114M -56% 1,188,772
1195
ECM
ExodusPoint Capital Management
New York
$114M -62% 1,625,000
1196
1832 Asset Management
1832 Asset Management
Ontario, Canada
$114M -97% 738,672
1197
PP
Prudential plc
United Kingdom
$114M -87% 663,528
1198
1832 Asset Management
1832 Asset Management
Ontario, Canada
$113M -78% 1,218,160
1199
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M -60% 1,083,537
1200
SHCM
Sachem Head Capital Management
New York
$113M Closed 775,000