High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Janus Henderson Group
376
Janus Henderson Group
United Kingdom
$329M -93% 3,301,067
377
AIMCA
377
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$329M Closed 2,925,000
378
Goldman Sachs
378
Goldman Sachs
New York
$329M -65% 5,530,532
379
NLI
379
Nippon Life Insurance
Japan
$328M Closed 1,840,000
380
Aristotle Capital Management
380
Aristotle Capital Management
California
$328M -82% 1,273,746
381
Millennium Management
381
Millennium Management
New York
$328M -75% 1,687,821
382
JFA
382
Johanson Financial Advisors
California
$328M -98% 6,058,742
383
Citadel Advisors
383
Citadel Advisors
Florida
$328M -76% 2,498,735
384
SGA
384
Sustainable Growth Advisers
Connecticut
$327M -96% 6,537,607
385
Citigroup
385
Citigroup
New York
$327M Closed 9,434,898
386
CSIA
386
Charles Schwab Investment Advisory
California
$327M Closed 1,486,054
387
Sands Capital Management
387
Sands Capital Management
Virginia
$326M -78% 3,259,303
388
Tiger Global Management
388
Tiger Global Management
New York
$325M -54% 11,640,071
389
IG
389
ING Group
Netherlands
$325M Closed 9,225,051
390
CSIA
390
Charles Schwab Investment Advisory
California
$324M Closed 3,491,173
391
TCM
391
Tybourne Capital Management
Hong Kong
$323M Closed 3,289,456
392
Artisan Partners
392
Artisan Partners
Wisconsin
$323M Closed 6,358,328
393
TGHSA
393
TPG Group Holdings (SBS) Advisors
Texas
$323M -51% 2,996,172
394
JPMorgan Chase & Co
394
JPMorgan Chase & Co
New York
$323M -88% 6,629,770
395
JFA
395
Johanson Financial Advisors
California
$322M -99% 2,453,023
396
JFA
396
Johanson Financial Advisors
California
$322M -100% 1,131,221
397
Capital Research Global Investors
397
Capital Research Global Investors
California
$322M -70% 1,761,515
398
PG
398
Pendal Group
Australia
$321M Closed 2,895,458
399
CM
399
Churchill Management
California
$321M -97% 2,131,092
400
Coatue Management
400
Coatue Management
New York
$321M Closed 5,397,226