High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2576
SCA
2576
Southpoint Capital Advisors
New York
$114M -52% 1,300,000
2577
Squarepoint
2577
Squarepoint
New York
$114M -98% 455,000
2578
Voloridge Investment Management
2578
Voloridge Investment Management
Florida
$114M -70% 246,347
2579
Citadel Advisors
2579
Citadel Advisors
Florida
$114M -89% 1,112,001
2580
CCM
2580
Camber Capital Management
Massachusetts
$114M -56% 1,250,000
2581
Marshall Wace
2581
Marshall Wace
United Kingdom
$114M -81% 422,712
2582
LP
2582
LMR Partners
United Kingdom
$114M Closed 863,134
2583
Macquarie Group
2583
Macquarie Group
Australia
$114M -95% 1,537,296
2584
Millennium Management
2584
Millennium Management
New York
$114M -88% 43,529
2585
CC
2585
Criteria Caixa
Spain
$114M Closed 542,984
2586
Hudson Bay Capital Management
2586
Hudson Bay Capital Management
Connecticut
$114M Closed 4,110,100
2587
Qube Research & Technologies (QRT)
2587
Qube Research & Technologies (QRT)
United Kingdom
$114M -56% 1,644,545
2588
PAM
2588
Panagora Asset Management
Massachusetts
$114M -69% 920,606
2589
Balyasny Asset Management
2589
Balyasny Asset Management
Illinois
$114M -81% 1,227,661
2590
Citadel Advisors
2590
Citadel Advisors
Florida
$114M -92% 3,561,869
2591
AC
2591
Allstate Corporation
Illinois
$114M -94% 228,409
2592
SPC
2592
Slate Path Capital
New York
$114M Closed 1,411,249
2593
ACA
2593
Aptus Capital Advisors
Alabama
$114M -66% 1,493,916
2594
Sands Capital Management
2594
Sands Capital Management
Virginia
$114M Closed 950,809
2595
SSA
2595
Schonfeld Strategic Advisors
New York
$114M -87% 884,175
2596
Citadel Advisors
2596
Citadel Advisors
Florida
$114M Closed 2,686,443
2597
Voloridge Investment Management
2597
Voloridge Investment Management
Florida
$113M -51% 675,499
2598
MMA
2598
Mizuho Markets Americas
New York
$113M -91% 1,612,639
2599
OTPPB
2599
Ontario Teachers' Pension Plan Board
Ontario, Canada
$113M -66% 3,161,569
2600
Wellington Management Group
2600
Wellington Management Group
Massachusetts
$113M -95% 2,126,474