High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Citadel Advisors
Citadel Advisors
Florida
$132M -82% 2,225,841
1277
GT
Glenmede Trust
Pennsylvania
$132M -55% 368,754
1278
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$132M -57% 808,958
1279
Viking Global Investors
Viking Global Investors
Connecticut
$132M Closed 32,093,200
1280
Marshall Wace
Marshall Wace
United Kingdom
$132M -82% 952,432
1281
Allianz Asset Management
Allianz Asset Management
Germany
$132M -53% 1,044,629
1282
Bank of New York Mellon
Bank of New York Mellon
New York
$132M Closed 536,569
1283
Prudential Financial
Prudential Financial
New Jersey
$132M -74% 1,161,560
1284
Wellington Management Group
Wellington Management Group
Massachusetts
$131M -99% 1,512,803
1285
UBS Group
UBS Group
Switzerland
$131M -71% 3,609,229
1286
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$131M Closed 3,612,427
1287
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$131M -60% 1,146,658
1288
Citadel Advisors
Citadel Advisors
Florida
$131M -96% 3,524,479
1289
Capital World Investors
Capital World Investors
California
$131M -60% 3,370,000
1290
Balyasny Asset Management
Balyasny Asset Management
Illinois
$131M Closed 629,888
1291
Holocene Advisors
Holocene Advisors
New York
$131M Closed 629,525
1292
Citadel Advisors
Citadel Advisors
Florida
$131M -88% 2,403,905
1293
AR
Advisory Research
Illinois
$131M Closed 5,362,603
1294
USAA
United Services Automobile Association
Texas
$130M -81% 2,435,407
1295
Bessemer Group
Bessemer Group
New Jersey
$130M -100% 1,768,089
1296
Citadel Advisors
Citadel Advisors
Florida
$130M -63% 3,450,417
1297
ECP
Empyrean Capital Partners
California
$130M Closed 4,908,000
1298
HRES
Heitman Real Estate Securities
Illinois
$130M Closed 814,113
1299
Bank of New York Mellon
Bank of New York Mellon
New York
$130M -60% 3,671,610
1300
Deutsche Bank
Deutsche Bank
Germany
$130M -62% 850,850