High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2776
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M -79% 374,872
2777
Morgan Stanley
Morgan Stanley
New York
$110M -62% 1,298,041
2778
Morgan Stanley
Morgan Stanley
New York
$110M -52% 1,149,155
2779
Fidelity International
Fidelity International
Bermuda
$110M Closed 1,598,462
2780
JP Morgan Chase
JP Morgan Chase
New York
$110M -56% 243,977
2781
TD Asset Management
TD Asset Management
Ontario, Canada
$110M -63% 593,552
2782
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$110M -87% 4,525,554
2783
BWA
BlueSky Wealth Advisors
North Carolina
$110M Closed 5,854,131
2784
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$110M -70% 1,738,165
2785
SG Americas Securities
SG Americas Securities
New York
$110M -88% 887,530
2786
HPC
HM Payson & Co
Maine
$110M -95% 1,107,707
2787
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M Closed 1,397,497
2788
Morgan Stanley
Morgan Stanley
New York
$110M -50% 7,699,188
2789
DKCM
Davidson Kempner Capital Management
New York
$110M -97% 1,500,000
2790
Invesco
Invesco
Georgia
$110M -83% 3,936,971
2791
PAS
Park Avenue Securities
New York
$110M -68% 1,002,162
2792
Lazard Asset Management
Lazard Asset Management
New York
$110M Closed 1,011,544
2793
Citadel Advisors
Citadel Advisors
Florida
$110M -89% 1,408,196
2794
SPC
Slate Path Capital
New York
$110M Closed 670,970
2795
Point72 Asset Management
Point72 Asset Management
Connecticut
$110M Closed 2,132,702
2796
Morgan Stanley
Morgan Stanley
New York
$110M -51% 1,143,129
2797
Artisan Partners
Artisan Partners
Wisconsin
$110M Closed 1,644,495
2798
Wellington Management Group
Wellington Management Group
Massachusetts
$110M -73% 5,729,301
2799
1832 Asset Management
1832 Asset Management
Ontario, Canada
$110M -94% 1,245,900
2800
CU
CQS (US)
New York
$110M Closed 784,550