High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Two Sigma Investments
Two Sigma Investments
New York
$101M -74% 2,019,308
1427
American Century Companies
American Century Companies
Missouri
$101M -69% 584,835
1428
Millennium Management
Millennium Management
New York
$101M -90% 679,116
1429
AllianceBernstein
AllianceBernstein
Tennessee
$101M -96% 1,386,155
1430
IGIM
I.G. Investment Management
Manitoba, Canada
$101M Closed 1,291,904
1431
Citigroup
Citigroup
New York
$100M -88% 4,060,770
1432
Bank of New York Mellon
Bank of New York Mellon
New York
$100M Closed 9,970,017
1433
SCM
Scopia Capital Management
New York
$100M Closed 4,643,955
1434
1832 Asset Management
1832 Asset Management
Ontario, Canada
$100M Closed 1,664,321
1435
Adage Capital Partners
Adage Capital Partners
Massachusetts
$100M Closed 1,243,125
1436
VVP
Vulcan Value Partners
Alabama
$100M Closed 999,172
1437
JP Morgan Chase
JP Morgan Chase
New York
$100M -75% 975,570
1438
EC
Eminence Capital
New York
$100M Closed 2,618,311