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MSGS

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
301
Twin Capital Management
Pennsylvania
– -$3.19M -15,983 Closed
FAM
302
Fred Alger Management
New York
– -$3.04M -15,248 Closed
SCM
303
Stevens Capital Management
Pennsylvania
– -$2.65M -13,264 Closed
SOADOR
304
State of Alaska Department of Revenue
Alaska
– -$2.55M -12,796 Closed
JCM
305
Jag Capital Management
Missouri
– -$2.29M -11,482 Closed
AL
306
AJO LP
Pennsylvania
– -$2.28M -11,431 Closed
Wellington Management Group
307
Wellington Management Group
Massachusetts
– -$2.15M -10,772 Closed
First Trust Advisors
308
First Trust Advisors
Illinois
– -$2.1M -10,515 Closed
WCA
309
Waratah Capital Advisors
Ontario, Canada
– -$1.87M -9,371 Closed
ARTA
310
A.R.T. Advisors
New York
– -$1.81M -9,046 Closed
TC
311
Telemus Capital
Michigan
– -$1.69M -8,412 Closed
WBC
312
Westpac Banking Corp
Australia
– -$1.41M -7,052 Closed
JG
313
Jefferies Group
New York
– -$1.26M -6,291 Closed
LCH
314
Lee Capital Holdings
New York
– -$1.12M -5,608 Closed
KeyBank National Association
315
KeyBank National Association
Ohio
– -$1.09M -5,447 Closed
QSS
316
Quantitative Systematic Strategies
Florida
– -$1.08M -5,402 Closed
Lazard Asset Management
317
Lazard Asset Management
New York
– -$1.02M -5,222 -100%
TCM
318
Tributary Capital Management
Nebraska
– -$980K -4,907 Closed
PP
319
Paloma Partners
Connecticut
– -$915K -4,582 Closed
PIM
320
Partner Investment Management
California
– -$893K -4,474 Closed
Verition Fund Management
321
Verition Fund Management
Connecticut
– -$807K -4,043 Closed
USAA
322
United Services Automobile Association
Texas
– -$750K -3,756 Closed
Man Group
323
Man Group
United Kingdom
– -$742K -3,718 Closed
LI
324
Leap Investments
Illinois
– -$728K -3,645 Closed
MA
325
MYDA Advisors
New York
– -$700K -3,505 Closed
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13
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