High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Swedbank
Swedbank
Sweden
$586M Closed 3,616,762
377
JP Morgan Chase
JP Morgan Chase
New York
$584M -86% 7,561,138
378
HEC
Hudson Executive Capital
New York
$582M -69% 42,574,605
379
National Bank of Canada
National Bank of Canada
Quebec, Canada
$580M -56% 1,164,310
380
BlackRock
BlackRock
New York
$579M Closed 43,492,907
381
GBWM
Granite Bay Wealth Management
New Hampshire
$579M Closed 8,360,960
382
Capital World Investors
Capital World Investors
California
$579M -100% 3,983,852
383
LP
Longview Partners
Guernsey
$578M Closed 11,108,458
384
Cohen & Steers
Cohen & Steers
New York
$578M Closed 13,228,064
385
Swedbank
Swedbank
Sweden
$578M Closed 1,354,874
386
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$577M -84% 95,730,817
387
Swedbank
Swedbank
Sweden
$577M Closed 1,246,879
388
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$577M Closed 2,803,441
389
SLF
Sun Life Financial
Ontario, Canada
$577M -64% 1,158,509
390
FTUS
Flow Traders U.S.
New York
$576M -91% 1,156,277
391
Boston Partners
Boston Partners
Massachusetts
$575M -55% 5,020,252
392
Morgan Stanley
Morgan Stanley
New York
$573M Closed 3,764,234
393
Capital International Investors
Capital International Investors
California
$573M -75% 6,824,658
394
SP
Summit Partners
Massachusetts
$573M Closed 25,004,973
395
Morgan Stanley
Morgan Stanley
New York
$572M -53% 5,356,625
396
Morgan Stanley
Morgan Stanley
New York
$571M -54% 10,936,086
397
VMPIC
Varma Mutual Pension Insurance Co
Finland
$570M -99% 2,858,952
398
PIF
Public Investment Fund
Saudi Arabia
$569M Closed 1,641,981
399
Citadel Advisors
Citadel Advisors
Florida
$569M -63% 798,919
400
Morgan Stanley
Morgan Stanley
New York
$568M -53% 3,788,752