High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
SCM
Scopia Capital Management
New York
$126M Closed 749,538
1002
TSW
Thompson Siegel & Walmsley
Virginia
$126M -100% 1,729,380
1003
TCI Fund Management
TCI Fund Management
United Kingdom
$126M Closed 3,516,883
1004
Citigroup
Citigroup
New York
$126M Closed 2,574,101
1005
AQR Capital Management
AQR Capital Management
Connecticut
$126M -68% 4,228,597
1006
Adage Capital Partners
Adage Capital Partners
Massachusetts
$126M -59% 2,467,839
1007
American Century Companies
American Century Companies
Missouri
$126M Closed 2,981,971
1008
AAMU
Amundi Asset Management US
Massachusetts
$126M -51% 1,621,844
1009
Vanguard Group
Vanguard Group
Pennsylvania
$126M Closed 5,985,417
1010
JP Morgan Chase
JP Morgan Chase
New York
$125M -65% 2,147,001
1011
Flossbach Von Storch
Flossbach Von Storch
Germany
$125M -84% 10,230,600
1012
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$125M Closed 2,173,200
1013
JMPWA
JP Morgan Private Wealth Advisors
California
$125M -75% 6,393,863
1014
Millennium Management
Millennium Management
New York
$125M -85% 1,028,097
1015
IC
Iconiq Capital
California
$125M -76% 1,375,216
1016
Man Group
Man Group
United Kingdom
$125M -71% 2,391,486
1017
Deutsche Bank
Deutsche Bank
Germany
$125M -62% 1,374,017
1018
FAM
Fred Alger Management
New York
$125M -100% 675,579
1019
D.E. Shaw & Co
D.E. Shaw & Co
New York
$124M -60% 1,123,239
1020
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$124M -99% 3,265,762
1021
Bessemer Group
Bessemer Group
New Jersey
$124M -100% 118,741
1022
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M -55% 1,208,853
1023
Holocene Advisors
Holocene Advisors
New York
$124M -75% 937,829
1024
Invesco
Invesco
Georgia
$124M Closed 2,330,001
1025
Wells Fargo
Wells Fargo
California
$124M -56% 6,284,580