High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Manulife (Manufacturers Life Insurance)
1601
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166M -59% 2,280,409
1602
Select Equity Group
1602
Select Equity Group
New York
$166M -76% 2,533,357
1603
Nordea Investment Management
1603
Nordea Investment Management
Sweden
$166M -97% 625,400
1604
BNP Paribas Financial Markets
1604
BNP Paribas Financial Markets
France
$166M -70% 1,070,999
1605
First Trust Advisors
1605
First Trust Advisors
Illinois
$166M -70% 1,721,034
1606
Ameriprise
1606
Ameriprise
Minnesota
$165M -67% 3,446,437
1607
QC
1607
Quadrature Capital
United Kingdom
$165M Closed 409,808
1608
OCM
1608
Oaktree Capital Management
California
$165M Closed 25,175,384
1609
PHK
1609
Point72 Hong Kong
Hong Kong
$165M Closed 1,231,306
1610
1832 Asset Management
1610
1832 Asset Management
Ontario, Canada
$165M -96% 638,012
1611
Pacer Advisors
1611
Pacer Advisors
Pennsylvania
$165M -65% 489,815
1612
Viking Global Investors
1612
Viking Global Investors
Connecticut
$165M Closed 914,969
1613
Nordea Investment Management
1613
Nordea Investment Management
Sweden
$165M -68% 4,811,816
1614
Dimensional Fund Advisors
1614
Dimensional Fund Advisors
Texas
$165M -75% 1,995,554
1615
TC
1615
Torno Capital
Massachusetts
$165M Closed 750,000
1616
NCMU
1616
NAYA Capital Management (UK)
United Kingdom
$164M Closed 986,727
1617
GKIM
1617
GW&K Investment Management
Massachusetts
$164M -90% 1,246,353
1618
D.E. Shaw & Co
1618
D.E. Shaw & Co
New York
$164M -93% 1,123,915
1619
Toronto Dominion Bank
1619
Toronto Dominion Bank
Ontario, Canada
$164M -66% 953,346
1620
ACM
1620
Altimeter Capital Management
Massachusetts
$164M Closed 867,305
1621
PCM
1621
Palestra Capital Management
New York
$164M -97% 579,779
1622
Goldman Sachs
1622
Goldman Sachs
New York
$164M -70% 3,187,305
1623
Fisher Asset Management
1623
Fisher Asset Management
Washington
$164M -50% 84,064
1624
Pacer Advisors
1624
Pacer Advisors
Pennsylvania
$164M -90% 9,105,194
1625
EAM
1625
Empirical Asset Management
Massachusetts
$164M -100% 205,836