High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Swedbank
926
Swedbank
Sweden
$296M Closed 5,636,301
927
TD Asset Management
927
TD Asset Management
Ontario, Canada
$296M -57% 1,691,900
928
CS
928
Credit Suisse
Switzerland
$296M -71% 666,875
929
JCAM
929
Jericho Capital Asset Management
New York
$296M Closed 1,846,135
930
DZ Bank
930
DZ Bank
Germany
$296M -84% 3,149,097
931
T. Rowe Price Associates
931
T. Rowe Price Associates
Maryland
$296M -69% 1,610,173
932
AWM
932
AE Wealth Management
Kansas
$295M -87% 665,183
933
Cerity Partners
933
Cerity Partners
New York
$295M -89% 3,034,730
934
Macquarie Group
934
Macquarie Group
Australia
$295M -99% 4,688,600
935
Hudson Bay Capital Management
935
Hudson Bay Capital Management
Connecticut
$294M -60% 1,950,843
936
Bank of Nova Scotia
936
Bank of Nova Scotia
Ontario, Canada
$294M -71% 2,231,364
937
Morgan Stanley
937
Morgan Stanley
New York
$294M -53% 6,676,871
938
Renaissance Technologies
938
Renaissance Technologies
New York
$294M -73% 3,215,800
939
Franklin Resources
939
Franklin Resources
California
$293M -61% 13,741,055
940
Winslow Capital Management
940
Winslow Capital Management
Minnesota
$293M -100% 1,192,567
941
Baillie Gifford & Co
941
Baillie Gifford & Co
United Kingdom
$293M Closed 3,863,887
942
Susquehanna International Group
942
Susquehanna International Group
Pennsylvania
$293M -81% 630,877
943
Osaic Holdings
943
Osaic Holdings
Arizona
$293M -64% 1,780,889
944
Goldman Sachs
944
Goldman Sachs
New York
$293M -98% 15,030,372
945
Marshall Wace
945
Marshall Wace
United Kingdom
$293M -95% 13,642,558
946
Swedbank
946
Swedbank
Sweden
$292M Closed 976,667
947
Massachusetts Financial Services
947
Massachusetts Financial Services
Massachusetts
$292M -56% 1,727,772
948
Wellington Management Group
948
Wellington Management Group
Massachusetts
$292M Closed 3,279,707
949
Morgan Stanley
949
Morgan Stanley
New York
$292M -54% 2,352,850
950
Morgan Stanley
950
Morgan Stanley
New York
$291M -57% 733,201