High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
MAM
Melqart Asset Management
United Kingdom
$129M Closed 1,102,000
1327
Allianz Asset Management
Allianz Asset Management
Germany
$129M -77% 3,317,551
1328
Bank of Montreal
Bank of Montreal
Ontario, Canada
$129M Closed 1,101,430
1329
Bank of New York Mellon
Bank of New York Mellon
New York
$128M -78% 1,135,096
1330
Millennium Management
Millennium Management
New York
$128M -98% 2,092,627
1331
Renaissance Technologies
Renaissance Technologies
New York
$128M Closed 2,953,700
1332
DFO
Duquesne Family Office
New York
$128M Closed 2,462,600
1333
Fidelity Investments
Fidelity Investments
Massachusetts
$128M Closed 6,680,149
1334
MSL
Mackay Shields LLC
New York
$128M Closed 4,653,828
1335
Morgan Stanley
Morgan Stanley
New York
$128M -87% 6,658,405
1336
Janus Henderson Group
Janus Henderson Group
United Kingdom
$128M Closed 4,028,208
1337
VMI
VHCP Management II
New York
$128M Closed 1,035,657
1338
NIPH
NN Investment Partners Holdings
Netherlands
$128M -86% 3,925,322
1339
Point72 Asset Management
Point72 Asset Management
Connecticut
$128M -91% 6,635,870
1340
DCP
DSM Capital Partners
Florida
$128M -100% 1,174,902
1341
RL
Ruffer LLP
United Kingdom
$128M -57% 3,449,945
1342
1832 Asset Management
1832 Asset Management
Ontario, Canada
$128M -81% 824,000
1343
Millennium Management
Millennium Management
New York
$128M -99% 825,819
1344
HCM
Highfields Capital Management
Massachusetts
$127M -94% 665,000
1345
USAA
United Services Automobile Association
Texas
$127M Closed 5,415,438
1346
Balyasny Asset Management
Balyasny Asset Management
Illinois
$127M -91% 1,390,275
1347
EC
Eminence Capital
New York
$127M Closed 1,717,443
1348
RCM
RA Capital Management
Massachusetts
$127M Closed 1,028,289
1349
State Street
State Street
Massachusetts
$127M -98% 4,607,190
1350
NIPH
NN Investment Partners Holdings
Netherlands
$127M -76% 1,132,398