High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
SIM
SRS Investment Management
New York
$128M Closed 3,543,387
1477
Holocene Advisors
Holocene Advisors
New York
$128M -70% 972,068
1478
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$128M -60% 2,996,470
1479
Victory Capital Management
Victory Capital Management
Texas
$127M -50% 1,963,224
1480
Renaissance Technologies
Renaissance Technologies
New York
$127M -61% 1,888,000
1481
Natixis Advisors
Natixis Advisors
Massachusetts
$127M -74% 1,298,364
1482
PCM
Pentwater Capital Management
Florida
$127M Closed 943,130
1483
MIM
Monashee Investment Management
Massachusetts
$127M Closed 493,890
1484
Citadel Advisors
Citadel Advisors
Florida
$127M -82% 3,552,992
1485
Coatue Management
Coatue Management
New York
$127M -100% 1,378,363
1486
DCP
D1 Capital Partners
New York
$127M Closed 12,629,800
1487
UBS Group
UBS Group
Switzerland
$127M Closed 968,774
1488
Holocene Advisors
Holocene Advisors
New York
$127M -99% 675,257
1489
Prudential Financial
Prudential Financial
New Jersey
$127M -66% 675,403
1490
Victory Capital Management
Victory Capital Management
Texas
$127M -73% 958,006
1491
Millennium Management
Millennium Management
New York
$127M -85% 2,352,275
1492
EC
Eminence Capital
New York
$127M Closed 5,182,713
1493
AA
ALPS Advisors
Colorado
$127M Closed 10,738,372
1494
Ameriprise
Ameriprise
Minnesota
$127M -65% 4,866,689
1495
Fidelity International
Fidelity International
Bermuda
$127M -61% 1,183,075
1496
AQR Capital Management
AQR Capital Management
Connecticut
$126M -71% 1,396,315
1497
Victory Capital Management
Victory Capital Management
Texas
$126M -57% 1,271,074
1498
Natixis Advisors
Natixis Advisors
Massachusetts
$126M -90% 3,459,862
1499
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$126M Closed 1,655,841
1500
NLI
Nippon Life Insurance
Japan
$126M Closed 3,139,800