High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
FP
Financial Perspectives
Minnesota
$138M -100% 377,479
1502
AIM
ARK Investment Management
Florida
$138M -71% 7,804,070
1503
Deutsche Bank
Deutsche Bank
Germany
$138M -62% 920,870
1504
IL
Investure LLC
Virginia
$137M -56% 349,405
1505
SHCM
Sachem Head Capital Management
New York
$137M Closed 605,000
1506
Viking Global Investors
Viking Global Investors
Connecticut
$137M Closed 690,033
1507
JF
Jump Financial
Illinois
$137M -93% 386,924
1508
Voloridge Investment Management
Voloridge Investment Management
Florida
$137M -96% 233,999
1509
SGM
Skye Global Management
Florida
$137M -80% 2,594,000
1510
JP Morgan Chase
JP Morgan Chase
New York
$137M -85% 1,320,113
1511
Aberdeen Group
Aberdeen Group
United Kingdom
$137M -77% 977,514
1512
First Trust Advisors
First Trust Advisors
Illinois
$137M -55% 585,825
1513
Adage Capital Partners
Adage Capital Partners
Massachusetts
$137M Closed 2,295,213
1514
FP
Financial Perspectives
Minnesota
$137M -99% 1,478,382
1515
Capital Research Global Investors
Capital Research Global Investors
California
$137M -66% 1,155,915
1516
WA
WestEnd Advisors
North Carolina
$137M Closed 1,627,048
1517
EC
Eminence Capital
New York
$137M Closed 623,994
1518
Wells Fargo
Wells Fargo
California
$137M -90% 1,767,059
1519
ZP
Zimmer Partners
New York
$137M Closed 6,915,500
1520
3AM
3EDGE Asset Management
Florida
$136M -100% 2,034,791
1521
FAM
Fred Alger Management
New York
$136M -63% 1,308,052
1522
AAM
Alpine Associates Management
Florida
$136M Closed 2,407,507
1523
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$136M Closed 4,999,339
1524
JSP
Jackson Square Partners
California
$136M Closed 712,333
1525
DZ Bank
DZ Bank
Germany
$136M -84% 2,897,277