High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Thrivent Financial for Lutherans
926
Thrivent Financial for Lutherans
Minnesota
$195M -52% 1,917,277
927
SCM
927
Segantii Capital Management
Hong Kong
$195M Closed 10,923,000
928
HCM
928
Himalaya Capital Management
Washington
$195M Closed 876,200
929
AIM
929
Alphinity Investment Management
Australia
$195M Closed 1,195,160
930
JSW
930
Journey Strategic Wealth
New Jersey
$195M -100% 1,654,044
931
AIMCA
931
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$194M Closed 8,500,000
932
APM
932
Avidity Partners Management
Texas
$194M Closed 2,370,000
933
Man Group
933
Man Group
United Kingdom
$194M Closed 7,125,040
934
Winslow Capital Management
934
Winslow Capital Management
Minnesota
$194M -96% 2,826,800
935
First Trust Advisors
935
First Trust Advisors
Illinois
$194M -73% 760,410
936
Janus Henderson Group
936
Janus Henderson Group
United Kingdom
$194M -89% 4,791,654
937
ETC
937
Exchange Traded Concepts
Oklahoma
$194M Closed 6,668,312
938
GP
938
Galileo PTC
British Virgin Islands
$194M Closed 77,572,137
939
ACM
939
AKRE Capital Management
Virginia
$194M Closed 609,764
940
AWA
940
Aaron Wealth Advisors
Illinois
$193M -93% 795,193
941
Two Sigma Investments
941
Two Sigma Investments
New York
$193M -99% 4,207,279
942
Vanguard Group
942
Vanguard Group
Pennsylvania
$193M Closed 8,897,973
943
Thrivent Financial for Lutherans
943
Thrivent Financial for Lutherans
Minnesota
$193M -88% 528,138
944
Winslow Capital Management
944
Winslow Capital Management
Minnesota
$193M Closed 1,125,329
945
Nordea Investment Management
945
Nordea Investment Management
Sweden
$193M -97% 1,862,797
946
Jennison Associates
946
Jennison Associates
New York
$193M -81% 2,300,278
947
Arrowstreet Capital
947
Arrowstreet Capital
Massachusetts
$193M -76% 1,743,487
948
Manulife (Manufacturers Life Insurance)
948
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192M -96% 3,621,457
949
Nuveen Asset Management
949
Nuveen Asset Management
Illinois
$192M -67% 1,300,185
950
Ensign Peak Advisors
950
Ensign Peak Advisors
Utah
$192M -53% 1,136,336