High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
State Street
1201
State Street
Massachusetts
$204M Closed 39,677,481
1202
Ninety One (UK)
1202
Ninety One (UK)
United Kingdom
$204M Closed 3,115,194
1203
Marshall Wace
1203
Marshall Wace
United Kingdom
$203M Closed 4,117,777
1204
IMC Chicago
1204
IMC Chicago
Illinois
$203M -97% 363,642
1205
Citadel Advisors
1205
Citadel Advisors
Florida
$203M -52% 665,111
1206
Assenagon Asset Management
1206
Assenagon Asset Management
Luxembourg
$203M -82% 4,472,476
1207
Lazard Asset Management
1207
Lazard Asset Management
New York
$203M -55% 1,973,515
1208
Goldman Sachs
1208
Goldman Sachs
New York
$203M -68% 3,071,302
1209
D.E. Shaw & Co
1209
D.E. Shaw & Co
New York
$202M -66% 465,395
1210
Principal Financial Group
1210
Principal Financial Group
Iowa
$202M -89% 4,734,858
1211
TP
1211
Third Point
New York
$202M Closed 500,000
1212
Koshinski Asset Management
1212
Koshinski Asset Management
Illinois
$202M Closed 672
1213
Nomura Holdings
1213
Nomura Holdings
Japan
$202M Closed 7,950,012
1214
Ameriprise
1214
Ameriprise
Minnesota
$202M -99% 6,542,202
1215
Cerity Partners
1215
Cerity Partners
New York
$202M Closed 1,855,958
1216
Citadel Advisors
1216
Citadel Advisors
Florida
$202M -90% 4,443,503
1217
ACG
1217
Arch Capital Group
Bermuda
$202M -50% 3,973,680
1218
TIM
1218
Thornburg Investment Management
New Mexico
$201M -50% 185,898
1219
Voloridge Investment Management
1219
Voloridge Investment Management
Florida
$201M Closed 1,500,000
1220
Capital Fund Management (CFM)
1220
Capital Fund Management (CFM)
France
$201M Closed 498,403
1221
PCM
1221
Prime Capital Management
Hong Kong
$201M Closed 1,497,700
1222
SM
1222
SCGE Management
California
$201M Closed 989,000
1223
T. Rowe Price Associates
1223
T. Rowe Price Associates
Maryland
$201M -75% 1,095,658
1224
Goldman Sachs
1224
Goldman Sachs
New York
$201M -86% 4,472,403
1225
CZI
1225
Chan Zuckerberg Initiative
California
$201M -81% 2,860,916