High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3201
Point72 Asset Management
3201
Point72 Asset Management
Connecticut
$101M Closed 796,000
3202
VOYA Investment Management
3202
VOYA Investment Management
Georgia
$101M -95% 927,907
3203
BlackRock
3203
BlackRock
New York
$101M Closed 4,586,350
3204
Los Angeles Capital Management
3204
Los Angeles Capital Management
California
$101M -76% 955,250
3205
Schroder Investment Management Group
3205
Schroder Investment Management Group
United Kingdom
$101M Closed 4,747,541
3206
Jane Street
3206
Jane Street
New York
$101M -68% 404,534
3207
Goldman Sachs
3207
Goldman Sachs
New York
$101M -80% 11,571,384
3208
Morgan Stanley
3208
Morgan Stanley
New York
$101M -66% 838,768
3209
Invesco
3209
Invesco
Georgia
$101M Closed 319,136
3210
Skandinaviska Enskilda Banken (SEB)
3210
Skandinaviska Enskilda Banken (SEB)
Sweden
$101M -60% 2,023,715
3211
Deutsche Bank
3211
Deutsche Bank
Germany
$101M -78% 2,694,633
3212
MCMC
3212
Matrix Capital Management Company
New Hampshire
$101M Closed 414,000
3213
Citadel Advisors
3213
Citadel Advisors
Florida
$101M -94% 345,988
3214
Millennium Management
3214
Millennium Management
New York
$101M -51% 1,646,674
3215
JPMorgan Chase & Co
3215
JPMorgan Chase & Co
New York
$101M -56% 1,453,323
3216
SP
3216
Sarasin & Partners
United Kingdom
$101M -69% 3,597,922
3217
Morgan Stanley
3217
Morgan Stanley
New York
$101M Closed 5,597,022
3218
TAM
3218
Timucuan Asset Management
Florida
$101M Closed 2,508,292
3219
1832 Asset Management
3219
1832 Asset Management
Ontario, Canada
$101M Closed 422,800
3220
Voloridge Investment Management
3220
Voloridge Investment Management
Florida
$101M Closed 2,483,734
3221
JPMorgan Chase & Co
3221
JPMorgan Chase & Co
New York
$101M -76% 762,407
3222
RA
3222
Rational Advisors
New York
$100M Closed 4,310,962
3223
Los Angeles Capital Management
3223
Los Angeles Capital Management
California
$100M -70% 385,734
3224
M
3224
Murchinson
Ontario, Canada
$100M Closed 500,000
3225
MB
3225
Mizuho Bank
Japan
$100M Closed 500,000