High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$623M -100% 5,345,667
152
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$621M -91% 2,049,294
153
Fidelity Investments
Fidelity Investments
Massachusetts
$620M -62% 11,436,950
154
Cohen & Steers
Cohen & Steers
New York
$605M -100% 9,771,006
155
Allianz Asset Management
Allianz Asset Management
Germany
$604M -98% 8,663,995
156
Korea Investment Corp
Korea Investment Corp
South Korea
$603M -99% 2,054,500
157
Citadel Advisors
Citadel Advisors
Florida
$603M Closed 3,402,442
158
Victory Capital Management
Victory Capital Management
Texas
$602M -55% 2,881,273
159
GCCM
Green Court Capital Management
Hong Kong
$597M Closed 3,068,535
160
HI
Horizon Investments
North Carolina
$590M -61% 6,441,734
161
JSAM
J. Safra Asset Management
New York
$588M -100% 9,743,192
162
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$587M -56% 9,399,526
163
Osaic Holdings
Osaic Holdings
Arizona
$586M -94% 11,791,249
164
Wealthfront Advisers
Wealthfront Advisers
California
$585M -55% 13,103,771
165
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$582M -62% 10,069,599
166
CS
Credit Suisse
Switzerland
$582M -52% 3,012,119
167
ClearBridge Investments
ClearBridge Investments
New York
$581M -60% 4,136,032
168
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$579M -55% 18,137,576
169
Calamos Advisors
Calamos Advisors
Illinois
$578M -100% 1,975,352
170
Envestnet Asset Management
Envestnet Asset Management
Illinois
$571M -58% 9,803,502
171
Boston Partners
Boston Partners
Massachusetts
$571M Closed 10,627,816
172
Wellington Management Group
Wellington Management Group
Massachusetts
$571M -85% 7,689,312
173
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$569M -98% 4,708,180
174
Boston Partners
Boston Partners
Massachusetts
$568M -98% 4,872,074
175
Franklin Resources
Franklin Resources
California
$566M Closed 606,265