High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Manulife (Manufacturers Life Insurance)
1601
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128M -54% 974,150
1602
SFFS
1602
Stonehage Fleming Financial Services
Jersey
$128M -56% 928,520
1603
Morgan Stanley
1603
Morgan Stanley
New York
$128M -52% 2,122,041
1604
Victory Capital Management
1604
Victory Capital Management
Texas
$128M -63% 1,735,196
1605
SIM
1605
SRS Investment Management
New York
$128M Closed 3,543,387
1606
AllianceBernstein
1606
AllianceBernstein
Tennessee
$128M -62% 1,088,935
1607
MWA
1607
Marshall Wace Asia
Hong Kong
$127M -58% 381,607
1608
PCM
1608
Pentwater Capital Management
Florida
$127M Closed 943,130
1609
Victory Capital Management
1609
Victory Capital Management
Texas
$127M -62% 4,975,402
1610
VAM
1610
Vontobel Asset Management
New York
$127M -98% 953,195
1611
MIM
1611
Monashee Investment Management
Massachusetts
$127M Closed 493,890
1612
Schroder Investment Management Group
1612
Schroder Investment Management Group
United Kingdom
$127M -98% 3,183,838
1613
Citadel Advisors
1613
Citadel Advisors
Florida
$127M -90% 350,677
1614
DCP
1614
D1 Capital Partners
New York
$127M Closed 12,629,800
1615
UBS Group
1615
UBS Group
Switzerland
$127M Closed 968,774
1616
Victory Capital Management
1616
Victory Capital Management
Texas
$127M -53% 4,621,511
1617
Principal Financial Group
1617
Principal Financial Group
Iowa
$127M -91% 4,336,522
1618
EC
1618
Eminence Capital
New York
$127M Closed 5,182,713
1619
AA
1619
ALPS Advisors
Colorado
$127M Closed 10,738,372
1620
Citadel Advisors
1620
Citadel Advisors
Florida
$127M -90% 2,042,150
1621
Osaic Holdings
1621
Osaic Holdings
Arizona
$127M -72% 2,835,180
1622
Millennium Management
1622
Millennium Management
New York
$127M -84% 13,331,280
1623
Parallax Volatility Advisers
1623
Parallax Volatility Advisers
California
$126M -92% 748,162
1624
Renaissance Technologies
1624
Renaissance Technologies
New York
$126M -88% 956,178
1625
Invesco
1625
Invesco
Georgia
$126M -65% 1,381,217