High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2901
BC
Broadwater Capital
Massachusetts
$106M -99% 668,332
2902
DKCM
Davidson Kempner Capital Management
New York
$106M Closed 2,654,926
2903
MIC
Mubadala Investment Company
United Arab Emirates
$106M Closed 15,750,000
2904
SEI Investments
SEI Investments
Pennsylvania
$106M -62% 458,406
2905
ACM
Altimeter Capital Management
Massachusetts
$106M Closed 649,536
2906
Axa
Axa
France
$106M Closed 379,296
2907
Holocene Advisors
Holocene Advisors
New York
$106M -85% 174,746
2908
WAM
WT Asset Management
Hong Kong
$106M Closed 482,400
2909
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$106M -54% 415,564
2910
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$106M -62% 505,015
2911
VRS
Virginia Retirement Systems
Virginia
$106M -89% 404,100
2912
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106M -99% 485,842
2913
Two Sigma Investments
Two Sigma Investments
New York
$106M -78% 6,319,723
2914
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$106M Closed 1,870,824
2915
Citadel Advisors
Citadel Advisors
Florida
$106M -97% 2,711,934
2916
Wellington Management Group
Wellington Management Group
Massachusetts
$106M -78% 2,020,958
2917
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$106M -51% 186,326
2918
Adage Capital Partners
Adage Capital Partners
Massachusetts
$106M -58% 3,090,584
2919
BA
Bridgewater Associates
Connecticut
$106M -84% 2,259,692
2920
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$106M -82% 1,333,458
2921
Two Sigma Investments
Two Sigma Investments
New York
$106M -68% 459,811
2922
FGP
Freestone Grove Partners
California
$105M Closed 797,098
2923
Citadel Advisors
Citadel Advisors
Florida
$105M -99% 1,254,929
2924
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$105M Closed 1,068,185
2925
ACM
ADAR1 Capital Management
Texas
$105M -56% 1,720,514