High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3126
T. Rowe Price Associates
3126
T. Rowe Price Associates
Maryland
$104M -79% 374,872
3127
Citadel Advisors
3127
Citadel Advisors
Florida
$104M -87% 101,752
3128
PC
3128
PointState Capital
New York
$103M Closed 2,959,394
3129
PP
3129
Prudential plc
United Kingdom
$103M -98% 2,005,113
3130
Legal & General Group
3130
Legal & General Group
United Kingdom
$103M -62% 949,512
3131
Morgan Stanley
3131
Morgan Stanley
New York
$103M -84% 1,561,619
3132
Alyeska Investment Group
3132
Alyeska Investment Group
Illinois
$103M Closed 2,799,501
3133
MCM
3133
MKP Capital Management
New York
$103M Closed 4,301,077
3134
Balyasny Asset Management
3134
Balyasny Asset Management
Illinois
$103M -92% 1,018,926
3135
Assenagon Asset Management
3135
Assenagon Asset Management
Luxembourg
$103M -74% 284,521
3136
GKIM
3136
GW&K Investment Management
Massachusetts
$103M -90% 343,219
3137
Morgan Stanley
3137
Morgan Stanley
New York
$103M -53% 1,010,333
3138
PCH
3138
Polar Capital Holdings
United Kingdom
$103M Closed 1,511,521
3139
UE
3139
Unisphere Establishment
Liechtenstein
$103M Closed 950,000
3140
TCA
3140
Taconic Capital Advisors
New York
$103M Closed 677,000
3141
William Blair Investment Management
3141
William Blair Investment Management
Illinois
$103M -68% 4,106,430
3142
Jacobs Levy Equity Management
3142
Jacobs Levy Equity Management
New Jersey
$103M -93% 746,827
3143
DekaBank Deutsche Girozentrale
3143
DekaBank Deutsche Girozentrale
Germany
$103M -88% 1,413,900
3144
Citadel Advisors
3144
Citadel Advisors
Florida
$103M -54% 2,191,403
3145
Two Sigma Advisers
3145
Two Sigma Advisers
New York
$103M -70% 8,975,500
3146
Los Angeles Capital Management
3146
Los Angeles Capital Management
California
$103M -54% 1,161,386
3147
D.E. Shaw & Co
3147
D.E. Shaw & Co
New York
$103M -87% 1,516,898
3148
T. Rowe Price Associates
3148
T. Rowe Price Associates
Maryland
$103M -66% 4,541,389
3149
Boston Partners
3149
Boston Partners
Massachusetts
$103M -67% 1,616,994
3150
T. Rowe Price Investment Management
3150
T. Rowe Price Investment Management
Maryland
$103M -100% 1,364,715