High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Balyasny Asset Management
Balyasny Asset Management
Illinois
$135M -94% 3,123,080
1377
Flossbach Von Storch
Flossbach Von Storch
Germany
$135M -67% 569,243
1378
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$135M -98% 2,394,968
1379
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$135M -83% 2,518,518
1380
BI
BlueSpruce Investments
Illinois
$135M Closed 1,202,885
1381
AB
Aozora Bank
Japan
$134M Closed 4,460,000
1382
Aberdeen Group
Aberdeen Group
United Kingdom
$134M -66% 1,835,451
1383
CIM
Centersquare Investment Management
Pennsylvania
$134M -85% 3,847,042
1384
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$134M -69% 1,611,245
1385
ESCM
Echo Street Capital Management
New York
$134M Closed 306,808
1386
Balyasny Asset Management
Balyasny Asset Management
Illinois
$134M -100% 382,609
1387
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$134M -98% 276,900
1388
Two Sigma Advisers
Two Sigma Advisers
New York
$134M Closed 1,040,700
1389
Two Sigma Advisers
Two Sigma Advisers
New York
$134M -87% 855,800
1390
PC
PointState Capital
New York
$134M Closed 300,632
1391
AS
Altshuler Shaham
Israel
$134M Closed 3,276,652
1392
WMIG
White Mountains Insurance Group
New Hampshire
$134M -51% 300,000
1393
Citadel Advisors
Citadel Advisors
Florida
$134M -89% 3,808,350
1394
QC
Quadrature Capital
United Kingdom
$133M -96% 1,175,856
1395
Balyasny Asset Management
Balyasny Asset Management
Illinois
$133M -79% 1,081,685
1396
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$133M -81% 1,671,437
1397
LPC
Long Pond Capital
New York
$133M Closed 1,093,710
1398
UBS Group
UBS Group
Switzerland
$133M -55% 2,297,857
1399
Aberdeen Group
Aberdeen Group
United Kingdom
$133M -54% 791,241
1400
Barclays
Barclays
United Kingdom
$133M -97% 3,182,129