High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3126
Citadel Advisors
Citadel Advisors
Florida
$104M -87% 101,752
3127
PC
PointState Capital
New York
$103M Closed 2,959,394
3128
PP
Prudential plc
United Kingdom
$103M -98% 2,005,113
3129
Legal & General Group
Legal & General Group
United Kingdom
$103M -62% 949,512
3130
Morgan Stanley
Morgan Stanley
New York
$103M -84% 1,561,619
3131
Alyeska Investment Group
Alyeska Investment Group
Illinois
$103M Closed 2,799,501
3132
MCM
MKP Capital Management
New York
$103M Closed 4,301,077
3133
Balyasny Asset Management
Balyasny Asset Management
Illinois
$103M -92% 1,018,926
3134
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$103M -74% 284,521
3135
GKIM
GW&K Investment Management
Massachusetts
$103M -90% 343,219
3136
Morgan Stanley
Morgan Stanley
New York
$103M -53% 1,010,333
3137
PCH
Polar Capital Holdings
United Kingdom
$103M Closed 1,511,521
3138
UE
Unisphere Establishment
Liechtenstein
$103M Closed 950,000
3139
TCA
Taconic Capital Advisors
New York
$103M Closed 677,000
3140
William Blair Investment Management
William Blair Investment Management
Illinois
$103M -68% 4,106,430
3141
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$103M -93% 746,827
3142
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$103M -88% 1,413,900
3143
Citadel Advisors
Citadel Advisors
Florida
$103M -54% 2,191,403
3144
Two Sigma Advisers
Two Sigma Advisers
New York
$103M -70% 8,975,500
3145
Los Angeles Capital Management
Los Angeles Capital Management
California
$103M -54% 1,161,386
3146
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -87% 1,516,898
3147
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$103M -66% 4,541,389
3148
Boston Partners
Boston Partners
Massachusetts
$103M -67% 1,616,994
3149
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$103M -100% 1,364,715
3150
Renaissance Technologies
Renaissance Technologies
New York
$103M -89% 724,200