High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2701
OWM
Orgel Wealth Management
Wisconsin
$113M -99% 1,073,230
2702
Parnassus Investments
Parnassus Investments
California
$113M -65% 572,456
2703
CLGM
Capitolis Liquid Global Markets
New York
$112M -82% 1,071,000
2704
NI
Nuance Investments
Missouri
$112M -82% 341,995
2705
Morgan Stanley
Morgan Stanley
New York
$112M -72% 1,541,695
2706
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$112M -51% 379,929
2707
Voloridge Investment Management
Voloridge Investment Management
Florida
$112M -71% 784,256
2708
Millennium Management
Millennium Management
New York
$112M -73% 995,802
2709
Alyeska Investment Group
Alyeska Investment Group
Illinois
$112M Closed 829,194
2710
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$112M -73% 475,850
2711
MBI
Montrusco Bolton Investments
Quebec, Canada
$112M Closed 1,197,027
2712
SP
Sarasin & Partners
United Kingdom
$112M -94% 3,726,312
2713
American Century Companies
American Century Companies
Missouri
$112M -90% 2,470,253
2714
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$112M -96% 382,255
2715
Osaic Holdings
Osaic Holdings
Arizona
$112M -57% 2,227,163
2716
Morgan Stanley
Morgan Stanley
New York
$112M -56% 4,791,345
2717
TCIM
TOMS Capital Investment Management
New York
$112M -79% 1,426,000
2718
Renaissance Technologies
Renaissance Technologies
New York
$112M -95% 1,601,910
2719
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$112M -69% 195,455
2720
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$112M -82% 442,650
2721
Squarepoint
Squarepoint
New York
$112M Closed 1,012,201
2722
Mercer Global Advisors
Mercer Global Advisors
Colorado
$112M Closed 314,006
2723
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$112M Closed 1,224,326
2724
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112M -56% 2,713,681
2725
OMC
Old Mission Capital
Illinois
$112M Closed 2,429,991