High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Man Group
Man Group
United Kingdom
$103M Closed 260,853
1802
Coatue Management
Coatue Management
New York
$103M Closed 612,351
1803
Prudential Financial
Prudential Financial
New Jersey
$103M -52% 1,424,277
1804
Citadel Advisors
Citadel Advisors
Florida
$102M -55% 3,444,743
1805
Renaissance Technologies
Renaissance Technologies
New York
$102M Closed 846,800
1806
DCP
D1 Capital Partners
New York
$102M Closed 674,084
1807
Adage Capital Partners
Adage Capital Partners
Massachusetts
$102M -67% 4,494,875
1808
BlackRock
BlackRock
New York
$102M Closed 683,881
1809
Harris Associates
Harris Associates
Illinois
$102M Closed 1,436,693
1810
ACA
Avoro Capital Advisors
New York
$102M Closed 2,199,342
1811
Citadel Advisors
Citadel Advisors
Florida
$102M -99% 1,184,331
1812
PI
Putnam Investments
Massachusetts
$102M -66% 296,898
1813
Man Group
Man Group
United Kingdom
$102M Closed 1,398,336
1814
Envestnet Asset Management
Envestnet Asset Management
Illinois
$102M -87% 1,971,402
1815
SAM
Southeastern Asset Management
Tennessee
$102M -99% 1,155,661
1816
National Bank of Canada
National Bank of Canada
Quebec, Canada
$102M -99% 5,643,882
1817
ACH
ArrowMark Colorado Holdings
Colorado
$102M Closed 960,571
1818
Voloridge Investment Management
Voloridge Investment Management
Florida
$102M Closed 10,514,279
1819
CCM
Cadian Capital Management
New York
$102M Closed 2,359,800
1820
Two Sigma Advisers
Two Sigma Advisers
New York
$102M -53% 613,600
1821
Citadel Advisors
Citadel Advisors
Florida
$102M -83% 1,281,080
1822
SHCM
Sachem Head Capital Management
New York
$102M Closed 1,180,000
1823
Millennium Management
Millennium Management
New York
$102M -82% 3,020,912
1824
QPBE
Quintet Private Bank (Europe)
Luxembourg
$102M Closed 780,769
1825
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M Closed 457,796