High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2751
FGAM
Financial Gravity Asset Management
Texas
$111M -97% 1,014,785
2752
Macquarie Group
Macquarie Group
Australia
$111M Closed 4,618,417
2753
Aristotle Capital Management
Aristotle Capital Management
California
$111M -73% 223,133
2754
MCCA
Mill Creek Capital Advisors
Pennsylvania
$111M -61% 4,062,508
2755
Mercer Global Advisors
Mercer Global Advisors
Colorado
$111M -71% 3,080,028
2756
Voloridge Investment Management
Voloridge Investment Management
Florida
$111M -88% 381,654
2757
Ameriprise
Ameriprise
Minnesota
$111M -84% 947,657
2758
HL
Harding Loevner
New Jersey
$111M Closed 1,452,716
2759
FWM
FFT Wealth Management
Pennsylvania
$111M -84% 388,399
2760
BHCM
Brevan Howard Capital Management
Jersey
$111M Closed 1,244,000
2761
D.E. Shaw & Co
D.E. Shaw & Co
New York
$111M -56% 543,762
2762
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$111M Closed 2,025,403
2763
Morgan Stanley
Morgan Stanley
New York
$111M -53% 1,186,220
2764
Morgan Stanley
Morgan Stanley
New York
$111M -59% 1,092,999
2765
Morgan Stanley
Morgan Stanley
New York
$111M -52% 498,703
2766
FAM
Fred Alger Management
New York
$111M -100% 1,342,278
2767
Goldman Sachs
Goldman Sachs
New York
$111M -64% 3,586,975
2768
PCH
Polar Capital Holdings
United Kingdom
$111M -91% 701,106
2769
Morgan Stanley
Morgan Stanley
New York
$111M -61% 542,669
2770
Two Sigma Investments
Two Sigma Investments
New York
$111M -55% 2,244,615
2771
AAM
Alpine Associates Management
Florida
$111M Closed 1,881,400
2772
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$111M -59% 3,668,499
2773
Morgan Stanley
Morgan Stanley
New York
$110M -54% 4,138,424
2774
UBS AM
UBS AM
Illinois
$110M -54% 1,183,718
2775
Morgan Stanley
Morgan Stanley
New York
$110M -58% 4,458,284