High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2351
TA
Tectonic Advisors
Texas
$124M -75% 2,134,913
2352
National Bank of Canada
National Bank of Canada
Quebec, Canada
$124M -72% 1,263,244
2353
UOC
UBS O'Connor
Illinois
$124M Closed 13,678,842
2354
BlackRock
BlackRock
New York
$124M Closed 3,128,082
2355
Ameriprise
Ameriprise
Minnesota
$124M -64% 4,901,280
2356
VC
Vicus Capital
Pennsylvania
$124M -57% 192,912
2357
JP Morgan Chase
JP Morgan Chase
New York
$124M -54% 1,519,559
2358
Barclays
Barclays
United Kingdom
$124M -61% 275,343
2359
Marshall Wace
Marshall Wace
United Kingdom
$124M Closed 1,530,000
2360
D.E. Shaw & Co
D.E. Shaw & Co
New York
$124M -76% 275,296
2361
Acadian Asset Management
Acadian Asset Management
Massachusetts
$124M -75% 694,224
2362
DKCM
Davidson Kempner Capital Management
New York
$124M Closed 353,064
2363
Pathstone Holdings
Pathstone Holdings
New Jersey
$124M -68% 910,419
2364
D.E. Shaw & Co
D.E. Shaw & Co
New York
$124M -56% 1,347,482
2365
Amundi
Amundi
France
$124M -53% 5,595,891
2366
State Street
State Street
Massachusetts
$124M Closed 2,276,072
2367
Balyasny Asset Management
Balyasny Asset Management
Illinois
$124M -100% 1,157,247
2368
Barclays
Barclays
United Kingdom
$124M -74% 957,073
2369
AMH
Aspex Management (HK)
Hong Kong
$124M Closed 1,198,917
2370
QC
Qalhat Capital
British Virgin Islands
$124M Closed 198,978
2371
Balyasny Asset Management
Balyasny Asset Management
Illinois
$123M -85% 405,495
2372
Two Sigma Investments
Two Sigma Investments
New York
$123M -96% 271,249
2373
Swiss National Bank
Swiss National Bank
Switzerland
$123M Closed 889,500
2374
DZ Bank
DZ Bank
Germany
$123M -95% 1,123,857
2375
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$123M Closed 1,549,778