High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
RC
RGM Capital
Florida
$163M Closed 3,188,912
1252
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$163M -68% 1,197,617
1253
Artisan Partners
Artisan Partners
Wisconsin
$163M Closed 339,373
1254
SCA
Southpoint Capital Advisors
New York
$163M Closed 2,382,100
1255
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$163M -98% 452,392
1256
SC
Sculptor Capital
New York
$163M Closed 83,300
1257
ZP
Zimmer Partners
New York
$163M Closed 680,000
1258
CG
Carmignac Gestion
France
$163M -54% 1,300,887
1259
BI
BlueSpruce Investments
Illinois
$162M Closed 713,889
1260
Bessemer Group
Bessemer Group
New Jersey
$162M -99% 3,350,884
1261
State Street
State Street
Massachusetts
$162M Closed 2,040,558
1262
Holocene Advisors
Holocene Advisors
New York
$162M -99% 369,516
1263
Neuberger Berman Group
Neuberger Berman Group
New York
$162M -99% 1,298,531
1264
First Trust Advisors
First Trust Advisors
Illinois
$162M -56% 2,312,516
1265
Brown Advisory
Brown Advisory
Maryland
$162M -97% 1,773,954
1266
First Trust Advisors
First Trust Advisors
Illinois
$162M -74% 1,316,928
1267
Janus Henderson Group
Janus Henderson Group
United Kingdom
$162M -98% 5,686,588
1268
N
Natixis
France
$162M -83% 1,824,790
1269
USAA
United Services Automobile Association
Texas
$162M -90% 1,981,514
1270
SG Americas Securities
SG Americas Securities
New York
$162M -92% 2,380,249
1271
ZP
Zimmer Partners
New York
$162M -98% 3,512,500
1272
First Trust Advisors
First Trust Advisors
Illinois
$162M -69% 838,305
1273
SG Americas Securities
SG Americas Securities
New York
$162M -90% 1,594,120
1274
CB
Cooke & Bieler
Pennsylvania
$161M -61% 2,504,690
1275
ACA
Avoro Capital Advisors
New York
$161M -70% 2,150,000