High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3101
AWMS
Advocacy Wealth Management Services
Georgia
$101M -95% 219,930
3102
EAM
Eagle Asset Management
Florida
$101M -98% 426,076
3103
Morgan Stanley
Morgan Stanley
New York
$101M Closed 5,597,022
3104
TAM
Timucuan Asset Management
Florida
$101M Closed 3,762,438
3105
1832 Asset Management
1832 Asset Management
Ontario, Canada
$101M Closed 422,800
3106
Voloridge Investment Management
Voloridge Investment Management
Florida
$101M Closed 2,483,734
3107
Citadel Advisors
Citadel Advisors
Florida
$101M -90% 257,160
3108
Morgan Stanley
Morgan Stanley
New York
$101M -51% 861,151
3109
Morgan Stanley
Morgan Stanley
New York
$100M -51% 3,254,142
3110
RA
Rational Advisors
New York
$100M Closed 4,310,962
3111
VC
Voss Capital
Texas
$100M -54% 1,538,852
3112
FGAM
Financial Gravity Asset Management
Texas
$100M -84% 2,572,450
3113
MB
Mizuho Bank
Japan
$100M Closed 500,000
3114
M
Murchinson
Ontario, Canada
$100M Closed 500,000
3115
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$100M -94% 551,707
3116
N
Natixis
France
$100M -99% 178,765
3117
Two Sigma Investments
Two Sigma Investments
New York
$100M -70% 1,183,669
3118
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$100M -97% 540,408
3119
Morgan Stanley
Morgan Stanley
New York
$100M -70% 8,349,047
3120
American Century Companies
American Century Companies
Missouri
$100M -52% 363,910
3121
Balyasny Asset Management
Balyasny Asset Management
Illinois
$100M -68% 3,812,098
3122
A
AustralianSuper
Australia
$100M -93% 274,920
3123
Barclays
Barclays
United Kingdom
$100M -100% 928,068
3124
MIH
Meitav Investment House
Israel
$100M -68% 497,958
3125
Fidelity Investments
Fidelity Investments
Massachusetts
$100M -93% 566,977