High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2501
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$130M -74% 951,134
2502
SGDR
SPX Gestao de Recursos
Brazil
$130M -96% 10,673,385
2503
UBS Group
UBS Group
Switzerland
$130M -54% 1,142,190
2504
Jane Street
Jane Street
New York
$130M Closed 2,411,316
2505
Citadel Advisors
Citadel Advisors
Florida
$130M -82% 1,663,347
2506
ACA
Abdiel Capital Advisors
New York
$130M -81% 279,084
2507
PSC
Portman Square Capital
United Kingdom
$130M -96% 2,550,000
2508
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$129M Closed 193,899
2509
HIIFS
Harel Insurance Investments & Financial Services
Israel
$129M -94% 1,055,000
2510
JIM
Jensen Investment Management
Oregon
$129M Closed 883,924
2511
SAM
Synergy Asset Management
Washington
$129M -75% 1,285,568
2512
DnB Asset Management
DnB Asset Management
Norway
$129M -93% 851,978
2513
Macquarie Group
Macquarie Group
Australia
$129M Closed 547,480
2514
Alkeon Capital Management
Alkeon Capital Management
New York
$129M Closed 175,000
2515
CCPM
Cooper Creek Partners Management
New York
$129M Closed 5,006,959
2516
SCS
Syquant Capital SAS
France
$129M Closed 1,208,312
2517
Two Sigma Advisers
Two Sigma Advisers
New York
$129M Closed 560,600
2518
TA
Trivest Advisors
Hong Kong
$129M -95% 193,000
2519
Macquarie Group
Macquarie Group
Australia
$129M -86% 570,543
2520
Millennium Management
Millennium Management
New York
$129M -81% 764,399
2521
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$129M -92% 1,817,040
2522
BC
Brookfield Corp
Ontario, Canada
$129M -87% 1,356,865
2523
Squarepoint
Squarepoint
New York
$129M -96% 346,064
2524
Macquarie Group
Macquarie Group
Australia
$129M -89% 362,737
2525
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$129M Closed 194,525