High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
AM
1051
Atreides Management
Massachusetts
$179M -85% 1,642,220
1052
Neuberger Berman Group
1052
Neuberger Berman Group
New York
$178M -83% 1,021,801
1053
AIM
1053
Artemis Investment Management
United Kingdom
$178M -61% 1,674,576
1054
BBHC
1054
Brown Brothers Harriman & Co
New York
$178M -95% 2,333,186
1055
JPMorgan Chase & Co
1055
JPMorgan Chase & Co
New York
$178M Closed 4,822,044
1056
Man Group
1056
Man Group
United Kingdom
$178M Closed 1,636,740
1057
Jane Street
1057
Jane Street
New York
$178M -83% 2,836,670
1058
First Trust Advisors
1058
First Trust Advisors
Illinois
$178M -95% 2,535,383
1059
Artisan Partners
1059
Artisan Partners
Wisconsin
$178M Closed 4,631,308
1060
Capital Research Global Investors
1060
Capital Research Global Investors
California
$178M -56% 17,367,576
1061
Thrivent Financial for Lutherans
1061
Thrivent Financial for Lutherans
Minnesota
$178M -92% 3,637,423
1062
CIAS
1062
CFS Investment Advisory Services
New Jersey
$178M -98% 2,825,323
1063
Nordea Investment Management
1063
Nordea Investment Management
Sweden
$178M -75% 2,640,089
1064
BNP Paribas Asset Management
1064
BNP Paribas Asset Management
France
$178M -57% 4,164,736
1065
State Street
1065
State Street
Massachusetts
$178M Closed 2,927,266
1066
SAM
1066
Southeastern Asset Management
Tennessee
$178M Closed 842,962
1067
CIBC Private Wealth Group
1067
CIBC Private Wealth Group
Georgia
$177M -66% 1,977,426
1068
SIM
1068
SRS Investment Management
New York
$177M Closed 3,597,984
1069
OWM
1069
Orgel Wealth Management
Wisconsin
$177M -96% 2,085,606
1070
FIG
1070
Fortress Investment Group
New York
$177M Closed 7,624,738
1071
Capital Research Global Investors
1071
Capital Research Global Investors
California
$177M -66% 9,859,394
1072
UBS Group
1072
UBS Group
Switzerland
$177M Closed 1,892,430
1073
SGM
1073
Skye Global Management
Florida
$177M Closed 4,198,000
1074
CIAS
1074
CFS Investment Advisory Services
New Jersey
$177M -100% 545,901
1075
Jane Street
1075
Jane Street
New York
$177M -79% 3,240,304