High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Janus Henderson Group
551
Janus Henderson Group
United Kingdom
$286M -55% 558,086
552
Janus Henderson Group
552
Janus Henderson Group
United Kingdom
$286M -53% 7,467,274
553
T. Rowe Price Associates
553
T. Rowe Price Associates
Maryland
$286M -55% 6,609,067
554
Janus Henderson Group
554
Janus Henderson Group
United Kingdom
$286M -61% 5,210,744
555
Jane Street
555
Jane Street
New York
$285M -86% 3,867,478
556
Citadel Advisors
556
Citadel Advisors
Florida
$285M -100% 1,722,401
557
FPP
557
Findlay Park Partners
United Kingdom
$284M -68% 3,385,060
558
GIM
558
Generation Investment Management
United Kingdom
$284M Closed 2,953,048
559
Assenagon Asset Management
559
Assenagon Asset Management
Luxembourg
$282M -97% 3,462,755
560
NAM
560
Nissay Asset Management
Japan
$282M -71% 3,787,727
561
Parnassus Investments
561
Parnassus Investments
California
$282M -76% 1,362,785
562
First Eagle Investment Management
562
First Eagle Investment Management
New York
$282M Closed 9,083,064
563
Citadel Advisors
563
Citadel Advisors
Florida
$282M -94% 864,616
564
Mitsubishi UFJ Trust & Banking
564
Mitsubishi UFJ Trust & Banking
Japan
$281M Closed 2,680,000
565
Cerity Partners
565
Cerity Partners
New York
$281M -72% 877,198
566
Janus Henderson Group
566
Janus Henderson Group
United Kingdom
$280M -52% 1,913,633
567
DZ Bank
567
DZ Bank
Germany
$280M -95% 7,568,230
568
AA
568
ALPS Advisors
Colorado
$280M Closed 17,710,623
569
SC
569
Samlyn Capital
New York
$280M Closed 2,963,741
570
Citigroup
570
Citigroup
New York
$279M -89% 823,797
571
Jane Street
571
Jane Street
New York
$279M -54% 2,622,893
572
CCM
572
Causeway Capital Management
California
$279M -100% 4,249,856
573
SCM
573
Steadfast Capital Management
New York
$279M -81% 1,857,534
574
AssetMark Inc
574
AssetMark Inc
California
$278M -99% 2,532,578
575
MMA
575
Mizuho Markets Americas
New York
$278M -75% 2,520,873