High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2576
Ameriprise
2576
Ameriprise
Minnesota
$123M -84% 947,657
2577
GS
2577
GTS Securities
New York
$123M -94% 308,298
2578
Morgan Stanley
2578
Morgan Stanley
New York
$123M -50% 385,680
2579
Holocene Advisors
2579
Holocene Advisors
New York
$122M -72% 210,764
2580
Pacer Advisors
2580
Pacer Advisors
Pennsylvania
$122M -100% 1,150,332
2581
Morgan Stanley
2581
Morgan Stanley
New York
$122M -56% 2,431,520
2582
Citadel Advisors
2582
Citadel Advisors
Florida
$122M -77% 869,398
2583
T. Rowe Price Investment Management
2583
T. Rowe Price Investment Management
Maryland
$122M -91% 3,650,321
2584
Parnassus Investments
2584
Parnassus Investments
California
$122M -65% 572,456
2585
FGAM
2585
Financial Gravity Asset Management
Texas
$122M -85% 1,913,478
2586
Two Sigma Investments
2586
Two Sigma Investments
New York
$122M -51% 1,743,845
2587
SCP
2587
Soroban Capital Partners
New York
$122M Closed 871,479
2588
Morgan Stanley
2588
Morgan Stanley
New York
$122M -66% 1,830,862
2589
Macquarie Group
2589
Macquarie Group
Australia
$122M Closed 455,541
2590
Grantham, Mayo, Van Otterloo & Co (GMO)
2590
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$122M Closed 6,778,756
2591
Hudson Bay Capital Management
2591
Hudson Bay Capital Management
Connecticut
$122M Closed 800,000
2592
Morgan Stanley
2592
Morgan Stanley
New York
$122M -50% 2,695,151
2593
AG
2593
Alibaba Group
Hong Kong
$122M Closed 10,000,000
2594
Morgan Stanley
2594
Morgan Stanley
New York
$122M -74% 7,334,650
2595
First Trust Advisors
2595
First Trust Advisors
Illinois
$122M -100% 5,129,323
2596
Morgan Stanley
2596
Morgan Stanley
New York
$122M -69% 16,048,936
2597
Osaic Holdings
2597
Osaic Holdings
Arizona
$122M -55% 424,055
2598
EAM
2598
Eagle Asset Management
Florida
$122M Closed 479,027
2599
Voloridge Investment Management
2599
Voloridge Investment Management
Florida
$122M -53% 267,134
2600
Morgan Stanley
2600
Morgan Stanley
New York
$122M -64% 2,067,450