High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2576
Capital International Investors
Capital International Investors
California
$118M -80% 1,536,916
2577
D.E. Shaw & Co
D.E. Shaw & Co
New York
$117M -63% 227,404
2578
FGAM
Financial Gravity Asset Management
Texas
$117M -84% 1,687,171
2579
KBC Group
KBC Group
Belgium
$117M -61% 3,419,280
2580
Morgan Stanley
Morgan Stanley
New York
$117M -57% 3,915,368
2581
CI Investments Inc
CI Investments Inc
Ontario, Canada
$117M -62% 309,130
2582
BCM
Bares Capital Management
Texas
$117M Closed 2,484,321
2583
Two Sigma Investments
Two Sigma Investments
New York
$117M -83% 3,980,608
2584
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$117M -89% 496,315
2585
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$117M Closed 2,680,574
2586
Voloridge Investment Management
Voloridge Investment Management
Florida
$117M -53% 267,134
2587
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$117M -83% 267,046
2588
Morgan Stanley
Morgan Stanley
New York
$117M -78% 1,907,556
2589
N
Nuveen
North Carolina
$117M -76% 269,645
2590
Osaic Holdings
Osaic Holdings
Arizona
$117M -55% 424,055
2591
Simplex Trading
Simplex Trading
Illinois
$117M -87% 1,613,190
2592
HI
Horizon Investments
North Carolina
$117M Closed 2,771,853
2593
TCIM
TOMS Capital Investment Management
New York
$117M -85% 262,000
2594
Artisan Partners
Artisan Partners
Wisconsin
$117M Closed 195,880
2595
Wellington Management Group
Wellington Management Group
Massachusetts
$117M -86% 3,357,567
2596
RPM
Ridgemont Partners Management
North Carolina
$117M Closed 17,211,004
2597
LSV Asset Management
LSV Asset Management
Illinois
$117M -97% 1,324,553
2598
CG
Carmignac Gestion
France
$117M Closed 254,777
2599
GQG Partners
GQG Partners
Florida
$117M Closed 3,429,740
2600
Morgan Stanley
Morgan Stanley
New York
$117M -56% 456,422