High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2576
Morgan Stanley
Morgan Stanley
New York
$118M -50% 385,680
2577
Fidelity Investments
Fidelity Investments
Massachusetts
$118M -84% 3,702,191
2578
HVCM
HG Vora Capital Management
New York
$118M -75% 2,250,000
2579
SAG
SageView Advisory Group
California
$118M Closed 6,384,612
2580
Capital International Investors
Capital International Investors
California
$118M -80% 1,536,916
2581
D.E. Shaw & Co
D.E. Shaw & Co
New York
$117M -63% 227,404
2582
FGAM
Financial Gravity Asset Management
Texas
$117M -84% 1,687,171
2583
KBC Group
KBC Group
Belgium
$117M -61% 3,419,280
2584
Morgan Stanley
Morgan Stanley
New York
$117M -57% 3,915,368
2585
CI Investments Inc
CI Investments Inc
Ontario, Canada
$117M -62% 309,130
2586
BCM
Bares Capital Management
Texas
$117M Closed 2,484,321
2587
Two Sigma Investments
Two Sigma Investments
New York
$117M -83% 3,980,608
2588
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$117M -89% 496,315
2589
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$117M Closed 2,680,574
2590
Voloridge Investment Management
Voloridge Investment Management
Florida
$117M -53% 267,134
2591
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$117M -83% 267,046
2592
Morgan Stanley
Morgan Stanley
New York
$117M -78% 1,907,556
2593
N
Nuveen
North Carolina
$117M -76% 269,645
2594
Osaic Holdings
Osaic Holdings
Arizona
$117M -55% 424,055
2595
Simplex Trading
Simplex Trading
Illinois
$117M -87% 1,613,190
2596
HI
Horizon Investments
North Carolina
$117M Closed 2,771,853
2597
TCIM
TOMS Capital Investment Management
New York
$117M -85% 262,000
2598
Artisan Partners
Artisan Partners
Wisconsin
$117M Closed 195,880
2599
Wellington Management Group
Wellington Management Group
Massachusetts
$117M -86% 3,357,567
2600
RPM
Ridgemont Partners Management
North Carolina
$117M Closed 17,211,004