High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2701
AC
Allstate Corporation
Illinois
$113M -85% 1,045,751
2702
Morgan Stanley
Morgan Stanley
New York
$113M -54% 3,016,246
2703
Lazard Asset Management
Lazard Asset Management
New York
$113M -90% 1,074,807
2704
Osaic Holdings
Osaic Holdings
Arizona
$113M -54% 602,877
2705
OWM
Orgel Wealth Management
Wisconsin
$113M -99% 1,073,230
2706
Parnassus Investments
Parnassus Investments
California
$113M -65% 572,456
2707
CLGM
Capitolis Liquid Global Markets
New York
$112M -82% 1,071,000
2708
NI
Nuance Investments
Missouri
$112M -82% 341,995
2709
Morgan Stanley
Morgan Stanley
New York
$112M -72% 1,541,695
2710
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$112M -51% 379,929
2711
Voloridge Investment Management
Voloridge Investment Management
Florida
$112M -71% 784,256
2712
Millennium Management
Millennium Management
New York
$112M -73% 995,802
2713
Alyeska Investment Group
Alyeska Investment Group
Illinois
$112M Closed 829,194
2714
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$112M -73% 475,850
2715
MBI
Montrusco Bolton Investments
Quebec, Canada
$112M Closed 1,197,027
2716
SP
Sarasin & Partners
United Kingdom
$112M -94% 3,726,312
2717
American Century Companies
American Century Companies
Missouri
$112M -90% 2,470,253
2718
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$112M -96% 382,255
2719
Osaic Holdings
Osaic Holdings
Arizona
$112M -57% 2,227,163
2720
Morgan Stanley
Morgan Stanley
New York
$112M -56% 4,791,345
2721
TCIM
TOMS Capital Investment Management
New York
$112M -79% 1,426,000
2722
Renaissance Technologies
Renaissance Technologies
New York
$112M -95% 1,601,910
2723
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$112M -69% 195,455
2724
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$112M -82% 442,650
2725
Squarepoint
Squarepoint
New York
$112M Closed 1,012,201