High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
AIM
1501
ARK Investment Management
Florida
$138M -71% 7,804,070
1502
Deutsche Bank
1502
Deutsche Bank
Germany
$138M -62% 920,870
1503
IL
1503
Investure LLC
Virginia
$137M -56% 349,405
1504
SHCM
1504
Sachem Head Capital Management
New York
$137M Closed 605,000
1505
Viking Global Investors
1505
Viking Global Investors
Connecticut
$137M Closed 690,033
1506
JF
1506
Jump Financial
Illinois
$137M -93% 386,924
1507
Voloridge Investment Management
1507
Voloridge Investment Management
Florida
$137M -96% 233,999
1508
SGM
1508
Skye Global Management
Florida
$137M -80% 259,400
1509
JPMorgan Chase & Co
1509
JPMorgan Chase & Co
New York
$137M -85% 1,320,113
1510
Aberdeen Group
1510
Aberdeen Group
United Kingdom
$137M -77% 977,514
1511
First Trust Advisors
1511
First Trust Advisors
Illinois
$137M -55% 585,825
1512
Adage Capital Partners
1512
Adage Capital Partners
Massachusetts
$137M Closed 2,295,213
1513
FP
1513
Financial Perspectives
Minnesota
$137M -99% 1,478,382
1514
Capital Research Global Investors
1514
Capital Research Global Investors
California
$137M -66% 1,155,915
1515
WA
1515
WestEnd Advisors
North Carolina
$137M Closed 813,524
1516
EC
1516
Eminence Capital
New York
$137M Closed 623,994
1517
Wells Fargo
1517
Wells Fargo
California
$137M -90% 1,767,059
1518
ZP
1518
Zimmer Partners
New York
$137M Closed 6,915,500
1519
3AM
1519
3EDGE Asset Management
Florida
$136M -100% 2,034,791
1520
FAM
1520
Fred Alger Management
New York
$136M -63% 1,308,052
1521
AAM
1521
Alpine Associates Management
Florida
$136M Closed 2,407,507
1522
Caisse de Depot et Placement du Quebec (CDPQ)
1522
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$136M Closed 4,999,339
1523
JSP
1523
Jackson Square Partners
California
$136M Closed 712,333
1524
DZ Bank
1524
DZ Bank
Germany
$136M -84% 2,897,277
1525
Schroder Investment Management Group
1525
Schroder Investment Management Group
United Kingdom
$136M -100% 1,747,321