High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2751
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$111M -75% 1,578,560
2752
JCM
Junto Capital Management
New York
$111M Closed 1,408,427
2753
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$111M Closed 1,413,228
2754
UBS AM
UBS AM
Illinois
$111M Closed 744,980
2755
FGAM
Financial Gravity Asset Management
Texas
$111M -97% 1,014,785
2756
Macquarie Group
Macquarie Group
Australia
$111M Closed 4,618,417
2757
Aristotle Capital Management
Aristotle Capital Management
California
$111M -73% 223,133
2758
MCCA
Mill Creek Capital Advisors
Pennsylvania
$111M -61% 4,062,508
2759
Mercer Global Advisors
Mercer Global Advisors
Colorado
$111M -71% 3,080,028
2760
Voloridge Investment Management
Voloridge Investment Management
Florida
$111M -88% 381,654
2761
Ameriprise
Ameriprise
Minnesota
$111M -84% 947,657
2762
HL
Harding Loevner
New Jersey
$111M Closed 1,452,716
2763
FWM
FFT Wealth Management
Pennsylvania
$111M -84% 388,399
2764
BHCM
Brevan Howard Capital Management
Jersey
$111M Closed 1,244,000
2765
D.E. Shaw & Co
D.E. Shaw & Co
New York
$111M -56% 543,762
2766
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$111M Closed 2,025,403
2767
Morgan Stanley
Morgan Stanley
New York
$111M -53% 1,186,220
2768
Morgan Stanley
Morgan Stanley
New York
$111M -59% 1,092,999
2769
Morgan Stanley
Morgan Stanley
New York
$111M -52% 498,703
2770
FAM
Fred Alger Management
New York
$111M -100% 1,342,278
2771
Goldman Sachs
Goldman Sachs
New York
$111M -64% 3,586,975
2772
PCH
Polar Capital Holdings
United Kingdom
$111M -91% 701,106
2773
Morgan Stanley
Morgan Stanley
New York
$111M -61% 542,669
2774
Two Sigma Investments
Two Sigma Investments
New York
$111M -55% 2,244,615
2775
AAM
Alpine Associates Management
Florida
$111M Closed 1,881,400