High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Marshall Wace
Marshall Wace
United Kingdom
$106M -100% 2,835,786
1777
AllianceBernstein
AllianceBernstein
Tennessee
$106M -55% 1,106,253
1778
AllianceBernstein
AllianceBernstein
Tennessee
$106M -80% 851,897
1779
SIAU
SB Investment Advisers (UK)
United Kingdom
$106M Closed 5,166,565
1780
RJA
Raymond James & Associates
Florida
$106M -93% 2,239,353
1781
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M -96% 438,022
1782
CWM
Campbell Wealth Management
Virginia
$106M -98% 2,238,569
1783
Citadel Advisors
Citadel Advisors
Florida
$106M -53% 1,244,750
1784
American Century Companies
American Century Companies
Missouri
$106M -50% 2,988,005
1785
Viking Global Investors
Viking Global Investors
Connecticut
$105M -63% 6,515,507
1786
JP
Jana Partners
New York
$105M -63% 265,379
1787
CCA
Conservest Capital Advisors
Pennsylvania
$105M Closed 238,520
1788
William Blair Investment Management
William Blair Investment Management
Illinois
$105M -57% 3,736,167
1789
VanEck Associates
VanEck Associates
New York
$105M -100% 2,146,185
1790
RBA
Richard Bernstein Advisors
New York
$105M -100% 6,006,713
1791
Two Sigma Investments
Two Sigma Investments
New York
$105M Closed 863,915
1792
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$105M -97% 1,833,232
1793
HI
Horizon Investments
North Carolina
$105M -71% 2,772,165
1794
Nordea Investment Management
Nordea Investment Management
Sweden
$105M -77% 1,632,915
1795
VanEck Associates
VanEck Associates
New York
$105M -58% 1,177,605
1796
SR
Swiss Re
Switzerland
$105M -72% 815,700
1797
Franklin Resources
Franklin Resources
California
$105M -50% 1,425,254
1798
Parnassus Investments
Parnassus Investments
California
$105M Closed 1,242,128
1799
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$105M Closed 9,425,713
1800
Parnassus Investments
Parnassus Investments
California
$105M Closed 2,803,269