High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2826
RFM
RPD Fund Management
New York
$108M Closed 1,258,856
2827
Citadel Advisors
Citadel Advisors
Florida
$108M -64% 554,303
2828
AAM
Alpine Associates Management
Florida
$108M Closed 1,096,920
2829
RP
Riverbridge Partners
Minnesota
$108M Closed 307,279
2830
KBC Group
KBC Group
Belgium
$108M -53% 1,309,338
2831
Wellington Management Group
Wellington Management Group
Massachusetts
$108M -51% 6,225,133
2832
Vanguard Group
Vanguard Group
Pennsylvania
$108M Closed 4,422,652
2833
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$108M -95% 1,152,859
2834
Franklin Resources
Franklin Resources
California
$108M -89% 1,032,485
2835
KeyBank National Association
KeyBank National Association
Ohio
$108M Closed 777,947
2836
Citadel Advisors
Citadel Advisors
Florida
$108M -84% 1,530,855
2837
Citadel Advisors
Citadel Advisors
Florida
$108M -95% 680,587
2838
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$108M -99% 1,360,740
2839
Point72 Asset Management
Point72 Asset Management
Connecticut
$108M Closed 1,226,260
2840
IMC Chicago
IMC Chicago
Illinois
$108M Closed 664,341
2841
UBS Group
UBS Group
Switzerland
$108M -57% 288,371
2842
CIA
Choate Investment Advisors
Massachusetts
$108M -95% 374,420
2843
Primecap Management
Primecap Management
California
$108M -57% 233,200
2844
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M -96% 2,787,294
2845
Pacer Advisors
Pacer Advisors
Pennsylvania
$107M -95% 1,315,168
2846
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$107M -98% 632,381
2847
JP Morgan Chase
JP Morgan Chase
New York
$107M -67% 281,332
2848
IG
ING Group
Netherlands
$107M -94% 649,296
2849
SCA
Southpoint Capital Advisors
New York
$107M Closed 800,000
2850
Neuberger Berman Group
Neuberger Berman Group
New York
$107M -73% 2,299,874