High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
BHG
Blue Harbour Group
Connecticut
$109M Closed 1,843,400
1752
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$108M -72% 1,105,405
1753
MGM
Miura Global Management
New York
$108M Closed 1,365,000
1754
IG
ING Group
Netherlands
$108M -100% 1,031,580
1755
American Century Companies
American Century Companies
Missouri
$108M -100% 1,010,418
1756
SCP
Soroban Capital Partners
New York
$108M Closed 5,414,260
1757
SI
Scharf Investments
California
$108M Closed 2,991,254
1758
Citigroup
Citigroup
New York
$108M -77% 3,645,773
1759
Millennium Management
Millennium Management
New York
$108M -91% 3,554,488
1760
Two Sigma Investments
Two Sigma Investments
New York
$108M -100% 7,012,580
1761
BGIM
Brandywine Global Investment Management
Pennsylvania
$108M Closed 1,230,380
1762
Two Sigma Advisers
Two Sigma Advisers
New York
$108M -84% 1,359,658
1763
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$108M -72% 2,873,110
1764
DSA
Davis Selected Advisers
Arizona
$108M Closed 1,484,948
1765
Morgan Stanley
Morgan Stanley
New York
$108M Closed 9,303,687
1766
BG
Bahl & Gaynor
Ohio
$108M -74% 1,986,129
1767
Jennison Associates
Jennison Associates
New York
$108M Closed 3,399,213
1768
CA
Commerzbank Aktiengesellschaft
Germany
$108M -61% 1,955,090
1769
JP Morgan Chase
JP Morgan Chase
New York
$108M -76% 4,689,340
1770
MSU
Mizuho Securities USA
New York
$108M Closed 620,411
1771
Deutsche Bank
Deutsche Bank
Germany
$108M -65% 13,066,330
1772
AssetMark Inc
AssetMark Inc
California
$108M -85% 1,967,122
1773
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$108M -95% 760,330
1774
AllianceBernstein
AllianceBernstein
Tennessee
$108M Closed 983,698
1775
D.E. Shaw & Co
D.E. Shaw & Co
New York
$108M -87% 1,630,295