High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
DZ Bank
DZ Bank
Germany
$320M -84% 3,149,097
802
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$320M -57% 718,000
803
DFO
Duquesne Family Office
New York
$320M -72% 4,415,510
804
Millennium Management
Millennium Management
New York
$319M Closed 2,095,095
805
Swedbank
Swedbank
Sweden
$319M Closed 396,079
806
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$319M -74% 640,166
807
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$319M Closed 7,130,512
808
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$318M -94% 2,451,774
809
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$318M -75% 1,103,023
810
Janus Henderson Group
Janus Henderson Group
United Kingdom
$318M -68% 2,013,202
811
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$317M -57% 783,476
812
VMPIC
Varma Mutual Pension Insurance Co
Finland
$317M Closed 655,300
813
Morgan Stanley
Morgan Stanley
New York
$317M -51% 3,454,015
814
KCM
Kodai Capital Management
Illinois
$316M -86% 781,686
815
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$315M -53% 7,988,801
816
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$315M -85% 1,826,351
817
BG
Baupost Group
Massachusetts
$315M -71% 10,500,000
818
Morgan Stanley
Morgan Stanley
New York
$314M -50% 3,719,282
819
Balyasny Asset Management
Balyasny Asset Management
Illinois
$314M -56% 2,164,147
820
Citigroup
Citigroup
New York
$314M -98% 20,169,791
821
Morgan Stanley
Morgan Stanley
New York
$314M -70% 5,767,414
822
RI
RTW Investments
New York
$314M Closed 1,640,559
823
Morgan Stanley
Morgan Stanley
New York
$314M -58% 2,209,215
824
Morgan Stanley
Morgan Stanley
New York
$312M -51% 9,283,363
825
Morgan Stanley
Morgan Stanley
New York
$312M -56% 5,398,332