High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117M -51% 7,483,406
1477
Envestnet Asset Management
Envestnet Asset Management
Illinois
$117M -92% 1,378,123
1478
D.E. Shaw & Co
D.E. Shaw & Co
New York
$117M -85% 787,873
1479
Goldman Sachs
Goldman Sachs
New York
$117M -81% 14,142,746
1480
American Century Companies
American Century Companies
Missouri
$117M -53% 1,753,965
1481
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$117M -85% 5,671,128
1482
JCAM
Jericho Capital Asset Management
New York
$117M Closed 1,100,000
1483
Renaissance Technologies
Renaissance Technologies
New York
$117M -63% 1,446,848
1484
ECG
Edge Capital Group
Georgia
$117M -100% 299,774
1485
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$117M -56% 9,619,670
1486
Citadel Advisors
Citadel Advisors
Florida
$117M -98% 353,768
1487
VNIM
Vaughan Nelson Investment Management
Texas
$117M -61% 437,023
1488
KC
Kryger Capital
United Kingdom
$117M Closed 1,861,552
1489
ZP
Zimmer Partners
New York
$117M -96% 3,225,000
1490
EIM
Elliott Investment Management
Florida
$117M Closed 1,200,000
1491
Blackstone Inc
Blackstone Inc
New York
$117M Closed 6,544,619
1492
Deutsche Bank
Deutsche Bank
Germany
$117M Closed 1,859,184
1493
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$117M -52% 8,287,519
1494
Franklin Resources
Franklin Resources
California
$117M -100% 2,049,337
1495
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$116M -66% 1,108,156
1496
FG
Fiduciary Group
Georgia
$116M -95% 1,238,435
1497
Marshall Wace
Marshall Wace
United Kingdom
$116M -73% 300,966
1498
SCM
Segantii Capital Management
Hong Kong
$116M -100% 929,848
1499
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$116M -97% 2,205,197
1500
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$116M -69% 590,305