High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Two Sigma Investments
1001
Two Sigma Investments
New York
$125M -99% 921,054
1002
SCM
1002
Scopia Capital Management
New York
$125M Closed 8,008,184
1003
SCA
1003
SAC Capital Advisors
Connecticut
$125M -91% 2,900,992
1004
Citigroup
1004
Citigroup
New York
$124M -99% 4,266,214
1005
VKH
1005
Virtu KCG Holdings
New York
$124M -85% 509,493
1006
BCPEM
1006
Bain Capital Public Equity Management
Massachusetts
$124M -50% 4,100,000
1007
GTP
1007
Global Thematic Partners
New York
$124M -68% 3,288,890
1008
AIM
1008
abrdn Investment Management
United Kingdom
$124M -55% 2,301,465
1009
First Eagle Investment Management
1009
First Eagle Investment Management
New York
$124M -59% 1,494,567
1010
PC
1010
Paulson & Co
New York
$124M Closed 9,041,300
1011
GCM
1011
Glenview Capital Management
New York
$124M Closed 3,152,089
1012
Deutsche Bank
1012
Deutsche Bank
Germany
$124M Closed 2,464,093
1013
Vanguard Group
1013
Vanguard Group
Pennsylvania
$123M Closed 3,224,849
1014
Ameriprise
1014
Ameriprise
Minnesota
$123M Closed 3,216,465
1015
WIC
1015
Water Island Capital
New York
$123M Closed 7,901,701
1016
EAM
1016
Edge Asset Management
Washington
$123M -51% 4,233,909
1017
SG Americas Securities
1017
SG Americas Securities
New York
$123M -96% 3,189,818
1018
RFC
1018
Russell Frank Company
Washington
$123M Closed 3,206,727
1019
Citigroup
1019
Citigroup
New York
$123M Closed 986,042
1020
PI
1020
Putnam Investments
Massachusetts
$123M -52% 1,802,204
1021
SI
1021
Scout Investments
Missouri
$123M -95% 1,149,267
1022
Walleye Trading
1022
Walleye Trading
New York
$123M Closed 730,326
1023
Two Sigma Investments
1023
Two Sigma Investments
New York
$123M -71% 3,201,975
1024
O
1024
OppenheimerFunds
New York
$122M -51% 7,928,763
1025
CC
1025
Carlson Capital
Texas
$122M Closed 7,849,000