High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$186M -82% 4,472,476
1352
Viking Global Investors
Viking Global Investors
Connecticut
$186M Closed 2,025,310
1353
Capital Research Global Investors
Capital Research Global Investors
California
$186M Closed 13,729,180
1354
BHCM
Brevan Howard Capital Management
Jersey
$186M -51% 4,285,000
1355
NI
Nepsis Inc
Minnesota
$186M -92% 517,510
1356
FMI
Factory Mutual Insurance
Massachusetts
$186M Closed 1,599,770
1357
TD Asset Management
TD Asset Management
Ontario, Canada
$186M -53% 412,812
1358
VOYA Investment Management
VOYA Investment Management
Georgia
$186M -87% 596,368
1359
Aberdeen Group
Aberdeen Group
United Kingdom
$186M -59% 1,141,559
1360
CGPCS
Capital Group Private Client Services
California
$185M -96% 1,547,692
1361
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$185M -60% 2,072,086
1362
RCMF
RK Capital Management (Florida)
Florida
$185M Closed 740,020
1363
CG
Carmignac Gestion
France
$185M -100% 461,600
1364
Citadel Advisors
Citadel Advisors
Florida
$185M -90% 4,443,503
1365
SPC
Slate Path Capital
New York
$185M Closed 2,179,600
1366
AIA
Angeles Investment Advisors
California
$185M -65% 547,250
1367
DZ Bank
DZ Bank
Germany
$184M -93% 1,900,102
1368
Ameriprise
Ameriprise
Minnesota
$184M -72% 1,531,397
1369
First Trust Advisors
First Trust Advisors
Illinois
$184M -57% 4,130,154
1370
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$184M -99% 4,207,708
1371
First Trust Advisors
First Trust Advisors
Illinois
$184M -75% 763,650
1372
RWM
Ritholtz Wealth Management
New York
$184M -86% 361,489
1373
WA
Wasatch Advisors
Utah
$184M -86% 2,788,168
1374
William Blair Investment Management
William Blair Investment Management
Illinois
$184M Closed 979,075
1375
APG Asset Management
APG Asset Management
Netherlands
$184M -71% 776,675