High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Janus Henderson Group
Janus Henderson Group
United Kingdom
$205M -69% 1,403,521
827
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$205M -79% 530,226
828
Janus Henderson Group
Janus Henderson Group
United Kingdom
$205M -79% 331,253
829
JP Morgan Chase
JP Morgan Chase
New York
$205M Closed 7,441,724
830
Fidelity Investments
Fidelity Investments
Massachusetts
$204M -92% 2,464,924
831
Citigroup
Citigroup
New York
$204M -79% 925,988
832
Bank of America
Bank of America
North Carolina
$204M Closed 4,239,835
833
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$204M -96% 2,590,309
834
Fidelity Investments
Fidelity Investments
Massachusetts
$204M -56% 7,020,632
835
CCMG
Clark Capital Management Group
Pennsylvania
$204M -100% 4,070,781
836
Sands Capital Management
Sands Capital Management
Virginia
$204M Closed 1,503,462
837
Fidelity Investments
Fidelity Investments
Massachusetts
$204M -68% 1,671,557
838
Morgan Stanley
Morgan Stanley
New York
$203M -86% 29,096,680
839
Two Sigma Investments
Two Sigma Investments
New York
$202M -78% 1,443,813
840
Janus Henderson Group
Janus Henderson Group
United Kingdom
$202M -56% 1,380,957
841
CCMG
Clark Capital Management Group
Pennsylvania
$202M -100% 2,051,568
842
Charles Schwab
Charles Schwab
California
$202M -54% 4,123,300
843
Wells Fargo
Wells Fargo
California
$202M -66% 6,862,298
844
Millennium Management
Millennium Management
New York
$201M -92% 471,734
845
Balyasny Asset Management
Balyasny Asset Management
Illinois
$200M Closed 658,031
846
MCMC
Matrix Capital Management Company
New Hampshire
$200M Closed 4,000,000
847
Legal & General Group
Legal & General Group
United Kingdom
$200M Closed 4,566,276
848
Renaissance Technologies
Renaissance Technologies
New York
$200M -64% 6,653,000
849
Wells Fargo
Wells Fargo
California
$200M -50% 5,083,208
850
Two Sigma Advisers
Two Sigma Advisers
New York
$200M -87% 2,648,200