High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2926
ACM
ADAR1 Capital Management
Texas
$105M -56% 1,720,514
2927
FCM
Farallon Capital Management
California
$105M Closed 4,245,000
2928
Vontobel Holding
Vontobel Holding
Switzerland
$105M -73% 113,023
2929
HF
HRT Financial
New York
$105M -84% 387,462
2930
PCH
Polar Capital Holdings
United Kingdom
$105M Closed 515,076
2931
Citadel Advisors
Citadel Advisors
Florida
$105M -61% 963,298
2932
OAC
OMERS Administration Corp
Ontario, Canada
$105M -95% 1,441,742
2933
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$105M -90% 467,339
2934
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -58% 1,479,268
2935
Citadel Advisors
Citadel Advisors
Florida
$105M -52% 387,056
2936
NAM
Nissay Asset Management
Japan
$105M Closed 224,409
2937
Barclays
Barclays
United Kingdom
$105M Closed 759,709
2938
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -99% 521,480
2939
Envestnet Asset Management
Envestnet Asset Management
Illinois
$105M -50% 1,628,179
2940
MIH
Meitav Investment House
Israel
$105M -67% 1,755,000
2941
BA
Bridgewater Associates
Connecticut
$105M -98% 946,089
2942
N
Nuveen
North Carolina
$105M Closed 299,203
2943
N
Nuveen
North Carolina
$105M -51% 7,713,143
2944
State Street
State Street
Massachusetts
$105M Closed 1,067,613
2945
UE
Unisphere Establishment
Liechtenstein
$105M Closed 170,000
2946
Pictet Asset Management
Pictet Asset Management
Switzerland
$105M -55% 408,378
2947
CAM
Close Asset Management
United Kingdom
$105M -77% 148,989
2948
O
OrbiMed
New York
$105M Closed 336,300
2949
MAM
Melqart Asset Management
United Kingdom
$105M Closed 757,224
2950
Envestnet Asset Management
Envestnet Asset Management
Illinois
$105M -91% 2,486,880