High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
OMC
Old Mission Capital
Illinois
$163M -84% 4,201,132
1802
Barclays
Barclays
United Kingdom
$163M -52% 13,412,975
1803
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$162M -78% 733,398
1804
Two Sigma Investments
Two Sigma Investments
New York
$162M -79% 9,979,273
1805
D.E. Shaw & Co
D.E. Shaw & Co
New York
$162M -78% 3,099,655
1806
Cerity Partners
Cerity Partners
New York
$162M -83% 492,645
1807
GAM
Groupama Asset Management
France
$162M -95% 1,132,796
1808
Morgan Stanley
Morgan Stanley
New York
$162M -51% 9,138,104
1809
Franklin Resources
Franklin Resources
California
$162M -52% 887,187
1810
Morgan Stanley
Morgan Stanley
New York
$162M -63% 1,451,428
1811
Barclays
Barclays
United Kingdom
$162M -85% 7,009,477
1812
Morgan Stanley
Morgan Stanley
New York
$161M -53% 837,180
1813
Two Sigma Investments
Two Sigma Investments
New York
$161M -72% 317,144
1814
Mercer Global Advisors
Mercer Global Advisors
Colorado
$161M Closed 393,701
1815
Morgan Stanley
Morgan Stanley
New York
$161M -54% 3,280,612
1816
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$161M Closed 3,275,884
1817
Voloridge Investment Management
Voloridge Investment Management
Florida
$161M -98% 4,429,822
1818
OAC
OMERS Administration Corp
Ontario, Canada
$161M Closed 898,796
1819
SPC
Slate Path Capital
New York
$161M Closed 9,498,980
1820
Swedbank
Swedbank
Sweden
$161M Closed 2,198,197
1821
Morgan Stanley
Morgan Stanley
New York
$161M -68% 829,572
1822
Swedbank
Swedbank
Sweden
$161M Closed 834,462
1823
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$161M Closed 552,418
1824
QC
Quadrature Capital
United Kingdom
$161M -68% 961,875
1825
Man Group
Man Group
United Kingdom
$161M Closed 374,362