High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Bank of New York Mellon
Bank of New York Mellon
New York
$612M -54% 8,169,338
152
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$611M Closed 2,372,787
153
Janus Henderson Group
Janus Henderson Group
United Kingdom
$608M -53% 13,654,227
154
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$607M -58% 3,714,406
155
Wellington Management Group
Wellington Management Group
Massachusetts
$606M -93% 27,051,053
156
CCMG
Clark Capital Management Group
Pennsylvania
$604M -100% 6,602,003
157
Janus Henderson Group
Janus Henderson Group
United Kingdom
$600M -53% 2,506,920
158
BlackRock
BlackRock
New York
$599M Closed 21,617,699
159
CIAS
CFS Investment Advisory Services
New Jersey
$598M -97% 13,373,403
160
Goldman Sachs
Goldman Sachs
New York
$597M -74% 42,936,349
161
AS
Akuna Securities
Illinois
$593M Closed 1,543,470
162
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$593M -69% 1,798,822
163
Winslow Capital Management
Winslow Capital Management
Minnesota
$592M Closed 2,231,556
164
CCMG
Clark Capital Management Group
Pennsylvania
$592M -100% 5,381,917
165
Geode Capital Management
Geode Capital Management
Massachusetts
$587M Closed 13,406,709
166
Citadel Advisors
Citadel Advisors
Florida
$581M -96% 1,105,232
167
TFM
Trian Fund Management
New York
$580M -100% 7,173,000
168
Nomura Holdings
Nomura Holdings
Japan
$579M Closed 20,869,504
169
Flossbach Von Storch
Flossbach Von Storch
Germany
$576M -79% 3,230,266
170
Janus Henderson Group
Janus Henderson Group
United Kingdom
$575M -60% 8,450,430
171
TGA
TPG GP A
Texas
$575M Closed 54,699,513
172
BlackRock
BlackRock
New York
$572M Closed 7,522,416
173
UOC
UBS O'Connor
Illinois
$572M Closed 3,784,482
174
Millennium Management
Millennium Management
New York
$569M -83% 3,258,082
175
Janus Henderson Group
Janus Henderson Group
United Kingdom
$567M -59% 3,549,476