High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2801
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$114M Closed 8,596,650
2802
Citadel Advisors
Citadel Advisors
Florida
$114M -97% 1,119,619
2803
Walleye Capital
Walleye Capital
New York
$114M -97% 1,207,735
2804
Morgan Stanley
Morgan Stanley
New York
$114M -59% 1,509,190
2805
Morgan Stanley
Morgan Stanley
New York
$114M -51% 1,514,714
2806
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M -96% 903,219
2807
American Century Companies
American Century Companies
Missouri
$114M -63% 1,391,690
2808
Two Sigma Investments
Two Sigma Investments
New York
$114M -58% 705,939
2809
BG
Bellevue Group
Switzerland
$114M Closed 1,833,165
2810
Cohen & Steers
Cohen & Steers
New York
$114M Closed 23,226,346
2811
Adage Capital Partners
Adage Capital Partners
Massachusetts
$114M -52% 277,600
2812
AMH
Aspex Management (HK)
Hong Kong
$114M Closed 3,946,306
2813
Morgan Stanley
Morgan Stanley
New York
$114M -54% 1,749,170
2814
Voloridge Investment Management
Voloridge Investment Management
Florida
$114M Closed 1,243,572
2815
D.E. Shaw & Co
D.E. Shaw & Co
New York
$114M -89% 705,332
2816
Osaic Holdings
Osaic Holdings
Arizona
$114M -76% 990,910
2817
Morgan Stanley
Morgan Stanley
New York
$114M -57% 2,775,707
2818
SC
Syon Capital
California
$114M Closed 4,441,770
2819
Swedbank
Swedbank
Sweden
$114M Closed 1,493,978
2820
Millennium Management
Millennium Management
New York
$114M -99% 1,842,315
2821
Fidelity Investments
Fidelity Investments
Massachusetts
$114M -84% 3,702,191
2822
MCCA
Mill Creek Capital Advisors
Pennsylvania
$114M -61% 4,062,508
2823
MIS
Morningstar Investment Services
Illinois
$114M -52% 1,974,481
2824
Wellington Management Group
Wellington Management Group
Massachusetts
$114M -100% 3,340,626
2825
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$114M -65% 988,102