High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
CIAS
CBIZ Investment Advisory Services
Ohio
$209M Closed 652,550
1252
Franklin Resources
Franklin Resources
California
$209M -82% 1,072,868
1253
Allianz Asset Management
Allianz Asset Management
Germany
$209M -54% 1,519,607
1254
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$209M Closed 2,710,000
1255
SGCM
Sand Grove Capital Management
United Kingdom
$209M Closed 985,339
1256
Bessemer Group
Bessemer Group
New Jersey
$209M -80% 2,191,524
1257
Artisan Partners
Artisan Partners
Wisconsin
$209M Closed 892,132
1258
Vanguard Group
Vanguard Group
Pennsylvania
$209M Closed 8,093,890
1259
LPL Financial
LPL Financial
California
$208M Closed 5,985,268
1260
MCM
Melvin Capital Management
New York
$208M -65% 3,173,826
1261
Barclays
Barclays
United Kingdom
$208M -83% 1,124,739
1262
Barclays
Barclays
United Kingdom
$208M -67% 328,819
1263
Wellington Management Group
Wellington Management Group
Massachusetts
$208M -99% 23,669,459
1264
PEA
Platinum Equity Advisors
California
$208M Closed 20,919,578
1265
DCP
Durable Capital Partners
Maryland
$208M -94% 2,802,918
1266
Goldman Sachs
Goldman Sachs
New York
$208M Closed 1,562,494
1267
SPC
Silver Point Capital
Connecticut
$208M -54% 17,554,000
1268
A
AustralianSuper
Australia
$208M -87% 1,476,664
1269
Victory Capital Management
Victory Capital Management
Texas
$207M -95% 1,769,118
1270
MMA
Mizuho Markets Americas
New York
$207M -86% 2,748,056
1271
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$207M Closed 4,029,178
1272
Fidelity Investments
Fidelity Investments
Massachusetts
$207M -50% 952,766
1273
CIAS
CBIZ Investment Advisory Services
Ohio
$207M Closed 1,404,550
1274
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$206M -51% 3,975,796
1275
WA
WestEnd Advisors
North Carolina
$206M Closed 2,927,044