High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Bank of New York Mellon
1801
Bank of New York Mellon
New York
$105M -63% 1,425,675
1802
BGIM
1802
Brandywine Global Investment Management
Pennsylvania
$105M Closed 1,105,959
1803
WCMNY
1803
Westchester Capital Management (New York)
New York
$105M Closed 896,396
1804
EIP
1804
Epoch Investment Partners
New York
$105M Closed 1,105,671
1805
Renaissance Technologies
1805
Renaissance Technologies
New York
$104M -71% 569,400
1806
LPC
1806
Long Pond Capital
New York
$104M Closed 2,998,347
1807
EVM
1807
Eaton Vance Management
Massachusetts
$104M -52% 1,582,784
1808
Bank of Montreal
1808
Bank of Montreal
Ontario, Canada
$104M -78% 1,006,603
1809
CCM
1809
Consonance Capital Management
New York
$104M Closed 2,900,893
1810
VVP
1810
Vulcan Value Partners
Alabama
$104M Closed 1,315,841
1811
AQR Capital Management
1811
AQR Capital Management
Connecticut
$104M -83% 4,291,380
1812
SCM
1812
Steadfast Capital Management
New York
$104M Closed 3,732,892
1813
VAM
1813
Vontobel Asset Management
New York
$104M -84% 1,832,229
1814
DKCM
1814
Davidson Kempner Capital Management
New York
$104M Closed 50,000
1815
AA
1815
AQR Arbitrage
Connecticut
$104M Closed 1,606,648
1816
Goldman Sachs
1816
Goldman Sachs
New York
$104M -71% 765,641
1817
Renaissance Technologies
1817
Renaissance Technologies
New York
$104M -71% 3,628,400
1818
Wellington Management Group
1818
Wellington Management Group
Massachusetts
$104M -57% 5,083,262
1819
Balyasny Asset Management
1819
Balyasny Asset Management
Illinois
$104M -95% 566,243
1820
AMH
1820
Apollo Management Holdings
New York
$104M Closed 3,583,971
1821
Man Group
1821
Man Group
United Kingdom
$104M Closed 890,288
1822
EVM
1822
Eaton Vance Management
Massachusetts
$104M -51% 1,564,795
1823
Point72 Asset Management
1823
Point72 Asset Management
Connecticut
$104M Closed 17,938,280
1824
MSE
1824
MUFG Securities EMEA
United Kingdom
$104M Closed 1,097,800
1825
HHGC
1825
Hunting Hill Global Capital
New York
$104M Closed 1,097,639