High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Nuveen Asset Management
1376
Nuveen Asset Management
Illinois
$124M -63% 6,414,089
1377
Citadel Advisors
1377
Citadel Advisors
Florida
$124M -87% 1,081,854
1378
WRF
1378
Waddell & Reed Financial
Kansas
$124M Closed 338,433
1379
MCMC
1379
Matrix Capital Management Company
New Hampshire
$124M -95% 2,004,300
1380
Marshall Wace
1380
Marshall Wace
United Kingdom
$124M -82% 952,432
1381
BWA
1381
Brave Warrior Advisors
New York
$124M Closed 4,665,619
1382
Ninety One (UK)
1382
Ninety One (UK)
United Kingdom
$124M Closed 4,940,509
1383
Bank of New York Mellon
1383
Bank of New York Mellon
New York
$124M Closed 4,566,387
1384
William Blair Investment Management
1384
William Blair Investment Management
Illinois
$124M Closed 2,639,861
1385
1832 Asset Management
1385
1832 Asset Management
Ontario, Canada
$124M Closed 743,554
1386
MF
1386
Magnetar Financial
Illinois
$123M Closed 1,749,685
1387
Citadel Advisors
1387
Citadel Advisors
Florida
$123M -59% 482,491
1388
USAA
1388
United Services Automobile Association
Texas
$123M -85% 2,301,573
1389
Allianz Asset Management
1389
Allianz Asset Management
Germany
$123M Closed 1,899,365
1390
Two Sigma Investments
1390
Two Sigma Investments
New York
$123M Closed 1,006,284
1391
USAA
1391
United Services Automobile Association
Texas
$123M -100% 1,437,751
1392
USAA
1392
United Services Automobile Association
Texas
$123M -82% 636,828
1393
LPL Financial
1393
LPL Financial
California
$123M -75% 1,133,126
1394
AR
1394
Advisory Research
Illinois
$123M Closed 5,829,762
1395
Balyasny Asset Management
1395
Balyasny Asset Management
Illinois
$123M -88% 3,110,139
1396
Alyeska Investment Group
1396
Alyeska Investment Group
Illinois
$123M Closed 1,743,028
1397
Swiss National Bank
1397
Swiss National Bank
Switzerland
$123M Closed 1,003,518
1398
WP
1398
Warburg Pincus
New York
$123M Closed 1,702,281
1399
Mawer Investment Management
1399
Mawer Investment Management
Alberta, Canada
$123M Closed 4,079,990
1400
Jennison Associates
1400
Jennison Associates
New York
$123M -58% 4,032,674