High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
UBS Group
UBS Group
Switzerland
$101M -69% 3,796,122
1677
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M -77% 1,155,027
1678
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$101M -52% 1,157,600
1679
Alyeska Investment Group
Alyeska Investment Group
Illinois
$101M Closed 2,356,639
1680
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$101M -94% 650,699
1681
PCM
PAR Capital Management
Massachusetts
$101M Closed 1,693,600
1682
ACG
Anchorage Capital Group
New York
$101M Closed 882,687
1683
MSL
Mackay Shields LLC
New York
$101M Closed 301,101
1684
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M -55% 1,035,192
1685
Citadel Advisors
Citadel Advisors
Florida
$101M -98% 1,602,360
1686
LCS
Levin Capital Strategies
New York
$101M -62% 3,106,021
1687
AB
Atlas Brown
Kentucky
$101M -98% 1,942,221
1688
Millennium Management
Millennium Management
New York
$101M -83% 438,157
1689
FP
FPR Partners
California
$101M -54% 2,156,482
1690
PP
Prudential plc
United Kingdom
$101M Closed 39,051,586
1691
QIM
Quantitative Investment Management
Virginia
$101M -83% 1,767,400
1692
JSP
Jackson Square Partners
California
$101M Closed 982,378
1693
DZ Bank
DZ Bank
Germany
$101M -100% 2,518,560
1694
Jennison Associates
Jennison Associates
New York
$101M -98% 3,070,543
1695
AllianceBernstein
AllianceBernstein
Tennessee
$101M -99% 2,465,919
1696
AQR Capital Management
AQR Capital Management
Connecticut
$101M -54% 903,445
1697
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$101M -69% 1,144,992
1698
Vanguard Group
Vanguard Group
Pennsylvania
$100M Closed 13,390,927
1699
Deutsche Bank
Deutsche Bank
Germany
$100M -54% 1,485,796
1700
PP
Prudential plc
United Kingdom
$100M Closed 1,373,364