High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
MSE
MUFG Securities EMEA
United Kingdom
$175M -81% 2,523,240
1002
Winslow Capital Management
Winslow Capital Management
Minnesota
$175M Closed 1,241,720
1003
Osaic Holdings
Osaic Holdings
Arizona
$175M -92% 972,477
1004
EC
Eminence Capital
New York
$175M Closed 1,083,641
1005
American Century Companies
American Century Companies
Missouri
$175M -61% 3,560,981
1006
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$175M -64% 1,197,679
1007
Victory Capital Management
Victory Capital Management
Texas
$174M -58% 1,033,417
1008
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$174M -84% 641,941
1009
Victory Capital Management
Victory Capital Management
Texas
$174M -69% 4,220,119
1010
MNG
Manning & Napier Group
New York
$174M -70% 2,854,425
1011
Franklin Resources
Franklin Resources
California
$173M -93% 2,462,940
1012
Osaic Holdings
Osaic Holdings
Arizona
$173M -94% 7,619,551
1013
Victory Capital Management
Victory Capital Management
Texas
$173M -66% 941,933
1014
Victory Capital Management
Victory Capital Management
Texas
$173M -52% 2,140,750
1015
Victory Capital Management
Victory Capital Management
Texas
$172M -51% 785,685
1016
MF
Magnetar Financial
Illinois
$172M Closed 1,418,897
1017
SV
Sapphire Ventures
Texas
$172M -79% 3,288,873
1018
Victory Capital Management
Victory Capital Management
Texas
$172M -53% 2,467,400
1019
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$172M -95% 2,802,340
1020
YAM
Yacktman Asset Management
Texas
$172M -59% 3,240,818
1021
SIAU
SB Investment Advisers (UK)
United Kingdom
$171M -57% 2,196,331
1022
First Trust Advisors
First Trust Advisors
Illinois
$171M -85% 3,813,211
1023
Invesco
Invesco
Georgia
$171M -52% 2,852,616
1024
AIG
American International Group
New York
$171M -97% 3,633,855
1025
Victory Capital Management
Victory Capital Management
Texas
$171M -58% 3,569,042