High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
Cohen & Steers
1751
Cohen & Steers
New York
$121M -93% 3,381,764
1752
Tiger Global Management
1752
Tiger Global Management
New York
$121M Closed 794,560
1753
SIS
1753
Strategic Investment Solutions
Illinois
$121M -92% 630,221
1754
AS
1754
Altshuler Shaham
Israel
$121M -98% 2,412,516
1755
Massachusetts Financial Services
1755
Massachusetts Financial Services
Massachusetts
$121M -93% 2,774,127
1756
Ameriprise
1756
Ameriprise
Minnesota
$121M -64% 2,008,750
1757
Capital Fund Management (CFM)
1757
Capital Fund Management (CFM)
France
$121M Closed 2,785,860
1758
Jane Street
1758
Jane Street
New York
$121M Closed 3,251,056
1759
Boston Partners
1759
Boston Partners
Massachusetts
$121M -68% 208,201
1760
KI
1760
Kapitalo Investimentos
Brazil
$121M Closed 1,292,864
1761
Millennium Management
1761
Millennium Management
New York
$121M -51% 500,619
1762
Balyasny Asset Management
1762
Balyasny Asset Management
Illinois
$121M -63% 282,364
1763
Hudson Bay Capital Management
1763
Hudson Bay Capital Management
Connecticut
$121M Closed 569,711
1764
Boston Partners
1764
Boston Partners
Massachusetts
$121M -99% 2,455,636
1765
Artisan Partners
1765
Artisan Partners
Wisconsin
$121M Closed 6,803,079
1766
SCA
1766
Stuart Chaussee & Associates
California
$121M -100% 1,204,097
1767
Two Sigma Investments
1767
Two Sigma Investments
New York
$121M -98% 295,155
1768
WRCM
1768
Whale Rock Capital Management
Massachusetts
$121M -83% 1,143,384
1769
T. Rowe Price Investment Management
1769
T. Rowe Price Investment Management
Maryland
$121M -52% 996,546
1770
Balyasny Asset Management
1770
Balyasny Asset Management
Illinois
$120M -100% 1,118,887
1771
PF
1771
Phoenix Financial
Israel
$120M Closed 787,090
1772
Goldman Sachs
1772
Goldman Sachs
New York
$120M -51% 889,388
1773
ACA
1773
Abdiel Capital Advisors
New York
$120M Closed 2,207,495
1774
Millennium Management
1774
Millennium Management
New York
$120M Closed 248,289
1775
RS
1775
Robeco Schweiz
Switzerland
$120M -67% 605,487