High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2926
FCM
Farallon Capital Management
California
$105M Closed 4,245,000
2927
Vontobel Holding
Vontobel Holding
Switzerland
$105M -73% 113,023
2928
HF
HRT Financial
New York
$105M -84% 387,462
2929
PCH
Polar Capital Holdings
United Kingdom
$105M Closed 515,076
2930
Citadel Advisors
Citadel Advisors
Florida
$105M -61% 963,298
2931
OAC
OMERS Administration Corp
Ontario, Canada
$105M -95% 1,441,742
2932
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$105M -90% 467,339
2933
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -58% 1,479,268
2934
Citadel Advisors
Citadel Advisors
Florida
$105M -52% 387,056
2935
NAM
Nissay Asset Management
Japan
$105M Closed 224,409
2936
Barclays
Barclays
United Kingdom
$105M Closed 759,709
2937
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -99% 521,480
2938
Envestnet Asset Management
Envestnet Asset Management
Illinois
$105M -50% 1,628,179
2939
MIH
Meitav Investment House
Israel
$105M -67% 1,755,000
2940
BA
Bridgewater Associates
Connecticut
$105M -98% 946,089
2941
N
Nuveen
North Carolina
$105M Closed 299,203
2942
N
Nuveen
North Carolina
$105M -51% 7,713,143
2943
State Street
State Street
Massachusetts
$105M Closed 1,067,613
2944
UE
Unisphere Establishment
Liechtenstein
$105M Closed 170,000
2945
Pictet Asset Management
Pictet Asset Management
Switzerland
$105M -55% 408,378
2946
CAM
Close Asset Management
United Kingdom
$105M -77% 148,989
2947
O
OrbiMed
New York
$105M Closed 336,300
2948
MAM
Melqart Asset Management
United Kingdom
$105M Closed 757,224
2949
Envestnet Asset Management
Envestnet Asset Management
Illinois
$105M -91% 2,486,880
2950
Two Sigma Advisers
Two Sigma Advisers
New York
$105M -75% 586,900