High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$146M -88% 2,093,289
2052
Wellington Management Group
Wellington Management Group
Massachusetts
$146M -99% 13,569,798
2053
Victory Capital Management
Victory Capital Management
Texas
$146M -96% 2,669,966
2054
Morgan Stanley
Morgan Stanley
New York
$146M -62% 12,089,474
2055
FGAM
Financial Gravity Asset Management
Texas
$146M -85% 2,786,243
2056
Wells Fargo
Wells Fargo
California
$146M -52% 1,389,476
2057
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$146M -88% 1,911,885
2058
Two Sigma Investments
Two Sigma Investments
New York
$146M -65% 2,193,481
2059
JFG
Jefferies Financial Group
New York
$146M Closed 4,563,265
2060
Swedbank
Swedbank
Sweden
$146M Closed 3,428,947
2061
Viking Global Investors
Viking Global Investors
Connecticut
$146M Closed 2,633,844
2062
Morgan Stanley
Morgan Stanley
New York
$146M -51% 3,372,010
2063
First Trust Advisors
First Trust Advisors
Illinois
$146M -61% 4,446,772
2064
MIS
Morningstar Investment Services
Illinois
$146M -51% 624,306
2065
HF
HRT Financial
New York
$146M -92% 1,540,934
2066
Mercer Global Advisors
Mercer Global Advisors
Colorado
$146M Closed 959,042
2067
MCM
Moore Capital Management
New York
$146M -88% 1,570,000
2068
Neuberger Berman Group
Neuberger Berman Group
New York
$146M -55% 3,376,331
2069
Man Group
Man Group
United Kingdom
$146M -93% 1,565,781
2070
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$145M -97% 7,818,997
2071
Janus Henderson Group
Janus Henderson Group
United Kingdom
$145M -99% 10,090,173
2072
Boston Partners
Boston Partners
Massachusetts
$145M -100% 454,824
2073
VanEck Associates
VanEck Associates
New York
$145M -97% 2,637,941
2074
First Trust Advisors
First Trust Advisors
Illinois
$145M -69% 592,456
2075
AC
AKO Capital
United Kingdom
$145M Closed 253,099