High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2701
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$118M -73% 475,850
2702
NI
Nuance Investments
Missouri
$118M -82% 341,995
2703
Morgan Stanley
Morgan Stanley
New York
$118M -53% 1,186,220
2704
Osaic Holdings
Osaic Holdings
Arizona
$118M -54% 602,877
2705
SG Americas Securities
SG Americas Securities
New York
$118M -88% 887,530
2706
SAG
SageView Advisory Group
California
$118M Closed 6,384,612
2707
CWM
CIBC World Markets
New York
$118M -85% 935,946
2708
PCM
PAR Capital Management
Massachusetts
$118M -90% 4,230,000
2709
CWM
CIBC World Markets
New York
$118M -95% 1,603,712
2710
AIA
Angeles Investment Advisors
California
$118M -99% 558,860
2711
DSA
Davis Selected Advisers
Arizona
$118M -88% 4,593,773
2712
Holocene Advisors
Holocene Advisors
New York
$117M -51% 948,098
2713
HIC
Hartline Investment Corp
Illinois
$117M -92% 1,299,240
2714
Morgan Stanley
Morgan Stanley
New York
$117M -52% 7,312,881
2715
Morgan Stanley
Morgan Stanley
New York
$117M -52% 1,149,155
2716
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$117M -92% 921,214
2717
OCM
Oaktree Capital Management
California
$117M -77% 3,625,033
2718
Morgan Stanley
Morgan Stanley
New York
$117M -52% 498,703
2719
Citadel Advisors
Citadel Advisors
Florida
$117M -70% 404,524
2720
AC
Armistice Capital
New York
$117M -84% 359,888
2721
BCM
Bares Capital Management
Texas
$117M Closed 2,484,321
2722
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$117M Closed 2,680,574
2723
Osaic Holdings
Osaic Holdings
Arizona
$117M -74% 406,507
2724
Balyasny Asset Management
Balyasny Asset Management
Illinois
$117M -94% 1,106,765
2725
Citadel Advisors
Citadel Advisors
Florida
$117M -97% 5,855,947