High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Skandinaviska Enskilda Banken (SEB)
1451
Skandinaviska Enskilda Banken (SEB)
Sweden
$103M -58% 5,080,813
1452
Renaissance Technologies
1452
Renaissance Technologies
New York
$103M -87% 3,103,400
1453
KM
1453
Kylin Management
New York
$103M -60% 7,736,663
1454
American Century Companies
1454
American Century Companies
Missouri
$103M -90% 11,801,981
1455
Bank of Nova Scotia
1455
Bank of Nova Scotia
Ontario, Canada
$103M -58% 433,717
1456
SCM
1456
Suvretta Capital Management
New York
$103M Closed 727,090
1457
LCS
1457
Levin Capital Strategies
New York
$103M -91% 669,521
1458
Capital International Investors
1458
Capital International Investors
California
$103M Closed 8,580,000
1459
CI Investments Inc
1459
CI Investments Inc
Ontario, Canada
$103M -57% 719,507
1460
WP
1460
Wedgewood Partners
Missouri
$103M Closed 1,451,913
1461
HM
1461
HealthCor Management
New York
$103M -93% 1,046,018
1462
Millennium Management
1462
Millennium Management
New York
$103M -97% 2,475,020
1463
Acadian Asset Management
1463
Acadian Asset Management
Massachusetts
$103M -84% 2,845,958
1464
Citigroup
1464
Citigroup
New York
$103M Closed 5,726,683
1465
Loomis, Sayles & Company
1465
Loomis, Sayles & Company
Massachusetts
$103M -97% 466,035
1466
LSV Asset Management
1466
LSV Asset Management
Illinois
$102M Closed 1,109,027
1467
Goldman Sachs
1467
Goldman Sachs
New York
$102M -62% 4,320,739
1468
RP
1468
RR Partners
New York
$102M Closed 1,443,600
1469
Fuller & Thaler Asset Management
1469
Fuller & Thaler Asset Management
California
$102M Closed 4,588,070
1470
1832 Asset Management
1470
1832 Asset Management
Ontario, Canada
$102M -100% 619,020
1471
FPA
1471
First Pacific Advisors
California
$102M Closed 168,185
1472
D.E. Shaw & Co
1472
D.E. Shaw & Co
New York
$102M -64% 1,164,500
1473
LPC
1473
Long Pond Capital
New York
$102M Closed 1,235,056
1474
SV
1474
Starboard Value
New York
$102M Closed 1,100,000
1475
AIM
1475
Assured Investment Management
New York
$102M Closed 764,751