High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2676
Fidelity International
Fidelity International
Bermuda
$110M Closed 1,088,428
2677
DCM
Driehaus Capital Management
Illinois
$110M Closed 2,120,086
2678
Holocene Advisors
Holocene Advisors
New York
$110M -64% 1,595,879
2679
Citadel Advisors
Citadel Advisors
Florida
$110M -100% 1,391,124
2680
AS
Altshuler Shaham
Israel
$110M -100% 1,480,919
2681
State Street
State Street
Massachusetts
$110M -57% 6,214,468
2682
OMC
Old Mission Capital
Illinois
$110M Closed 3,075,199
2683
Citadel Advisors
Citadel Advisors
Florida
$110M -87% 122,986
2684
MMA
Mizuho Markets Americas
New York
$110M Closed 425,000
2685
GS
GTS Securities
New York
$110M -85% 696,262
2686
Voloridge Investment Management
Voloridge Investment Management
Florida
$110M -52% 207,882
2687
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$110M -86% 207,864
2688
Fidelity International
Fidelity International
Bermuda
$110M -100% 2,201,822
2689
VM
Varde Management
Minnesota
$110M -89% 2,532,624
2690
SG Americas Securities
SG Americas Securities
New York
$110M -71% 220,748
2691
Citadel Advisors
Citadel Advisors
Florida
$110M -62% 1,418,103
2692
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$110M -50% 500,000
2693
Citadel Advisors
Citadel Advisors
Florida
$110M -59% 824,166
2694
SCM
Shapiro Capital Management
Georgia
$110M Closed 13,840,773
2695
American Century Companies
American Century Companies
Missouri
$110M Closed 1,155,455
2696
N
Nuveen
North Carolina
$110M -75% 1,610,464
2697
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M -75% 1,496,227
2698
AT
AMF Tjänstepension
Sweden
$110M -96% 846,481
2699
UBS Group
UBS Group
Switzerland
$109M -52% 2,028,949
2700
CI
CX Institutional
Indiana
$109M -88% 1,310,953