High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2701
Morgan Stanley
2701
Morgan Stanley
New York
$118M -51% 1,143,129
2702
Carson Wealth (CWM LLC)
2702
Carson Wealth (CWM LLC)
Nebraska
$118M -73% 475,850
2703
NI
2703
Nuance Investments
Missouri
$118M -82% 341,995
2704
Morgan Stanley
2704
Morgan Stanley
New York
$118M -53% 1,186,220
2705
Osaic Holdings
2705
Osaic Holdings
Arizona
$118M -54% 602,877
2706
SG Americas Securities
2706
SG Americas Securities
New York
$118M -88% 887,530
2707
SAG
2707
SageView Advisory Group
California
$118M Closed 6,384,612
2708
CWM
2708
CIBC World Markets
New York
$118M -85% 935,946
2709
PCM
2709
PAR Capital Management
Massachusetts
$118M -90% 4,230,000
2710
CWM
2710
CIBC World Markets
New York
$118M -95% 1,603,712
2711
AIA
2711
Angeles Investment Advisors
California
$118M -99% 558,860
2712
DSA
2712
Davis Selected Advisers
Arizona
$118M -88% 4,593,773
2713
Holocene Advisors
2713
Holocene Advisors
New York
$117M -51% 948,098
2714
HIC
2714
Hartline Investment Corp
Illinois
$117M -92% 1,299,240
2715
Morgan Stanley
2715
Morgan Stanley
New York
$117M -52% 7,312,881
2716
Morgan Stanley
2716
Morgan Stanley
New York
$117M -52% 1,149,155
2717
Canada Pension Plan Investment Board
2717
Canada Pension Plan Investment Board
Ontario, Canada
$117M -92% 921,214
2718
OCM
2718
Oaktree Capital Management
California
$117M -77% 3,625,033
2719
Morgan Stanley
2719
Morgan Stanley
New York
$117M -52% 498,703
2720
Citadel Advisors
2720
Citadel Advisors
Florida
$117M -70% 404,524
2721
AC
2721
Armistice Capital
New York
$117M -84% 359,888
2722
BCM
2722
Bares Capital Management
Texas
$117M Closed 2,484,321
2723
CIMLRA
2723
CBRE Investment Management Listed Real Assets
Pennsylvania
$117M Closed 2,680,574
2724
Osaic Holdings
2724
Osaic Holdings
Arizona
$117M -74% 406,507
2725
Balyasny Asset Management
2725
Balyasny Asset Management
Illinois
$117M -94% 1,106,765