High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3201
VOYA Investment Management
VOYA Investment Management
Georgia
$101M -95% 927,907
3202
BlackRock
BlackRock
New York
$101M Closed 4,586,350
3203
Los Angeles Capital Management
Los Angeles Capital Management
California
$101M -76% 955,250
3204
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$101M Closed 4,747,541
3205
Jane Street
Jane Street
New York
$101M -68% 404,534
3206
Goldman Sachs
Goldman Sachs
New York
$101M -80% 11,571,384
3207
Morgan Stanley
Morgan Stanley
New York
$101M -66% 838,768
3208
Invesco
Invesco
Georgia
$101M Closed 319,136
3209
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$101M -60% 2,023,715
3210
Deutsche Bank
Deutsche Bank
Germany
$101M -78% 2,694,633
3211
MCMC
Matrix Capital Management Company
New Hampshire
$101M Closed 414,000
3212
Citadel Advisors
Citadel Advisors
Florida
$101M -94% 345,988
3213
Millennium Management
Millennium Management
New York
$101M -51% 1,646,674
3214
JP Morgan Chase
JP Morgan Chase
New York
$101M -56% 1,453,323
3215
SP
Sarasin & Partners
United Kingdom
$101M -69% 3,597,922
3216
Morgan Stanley
Morgan Stanley
New York
$101M Closed 5,597,022
3217
TAM
Timucuan Asset Management
Florida
$101M Closed 3,762,438
3218
1832 Asset Management
1832 Asset Management
Ontario, Canada
$101M Closed 422,800
3219
Voloridge Investment Management
Voloridge Investment Management
Florida
$101M Closed 2,483,734
3220
JP Morgan Chase
JP Morgan Chase
New York
$101M -76% 762,407
3221
RA
Rational Advisors
New York
$100M Closed 4,310,962
3222
Los Angeles Capital Management
Los Angeles Capital Management
California
$100M -70% 385,734
3223
MB
Mizuho Bank
Japan
$100M Closed 500,000
3224
M
Murchinson
Ontario, Canada
$100M Closed 500,000
3225
Voloridge Investment Management
Voloridge Investment Management
Florida
$100M -63% 470,663