High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2976
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$104M Closed 499,674
2977
Balyasny Asset Management
Balyasny Asset Management
Illinois
$104M -73% 2,594,380
2978
CAM
ClariVest Asset Management
California
$104M -70% 572,679
2979
NG
Norden Group
Utah
$104M Closed 1,426,254
2980
Cerity Partners
Cerity Partners
New York
$104M -81% 506,028
2981
Two Sigma Advisers
Two Sigma Advisers
New York
$104M -60% 2,109,700
2982
Citadel Advisors
Citadel Advisors
Florida
$104M Closed 5,222,337
2983
Charles Schwab
Charles Schwab
California
$104M Closed 681,733
2984
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M -79% 6,384,398
2985
Norges Bank
Norges Bank
Norway
$104M Closed 328,067
2986
Swedbank
Swedbank
Sweden
$104M Closed 3,703,000
2987
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$104M -87% 1,146,949
2988
Swedbank
Swedbank
Sweden
$104M Closed 473,800
2989
Simplex Trading
Simplex Trading
Illinois
$104M -86% 725,434
2990
Select Equity Group
Select Equity Group
New York
$104M -72% 1,368,007
2991
Jane Street
Jane Street
New York
$104M -82% 10,691,732
2992
Wellington Management Group
Wellington Management Group
Massachusetts
$104M -100% 1,332,219
2993
CAM
Crake Asset Management
United Kingdom
$104M -65% 1,430,000
2994
Point72 Asset Management
Point72 Asset Management
Connecticut
$104M Closed 729,237
2995
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$104M -75% 879,351
2996
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$104M -66% 9,325,766
2997
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$104M -80% 199,956
2998
Citadel Advisors
Citadel Advisors
Florida
$103M -75% 244,707
2999
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$103M -97% 519,057
3000
Alyeska Investment Group
Alyeska Investment Group
Illinois
$103M Closed 2,799,501