High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2776
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$111M -59% 3,668,499
2777
Morgan Stanley
Morgan Stanley
New York
$110M -54% 4,138,424
2778
UBS AM
UBS AM
Illinois
$110M -54% 1,183,718
2779
Morgan Stanley
Morgan Stanley
New York
$110M -58% 4,458,284
2780
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M -79% 374,872
2781
Morgan Stanley
Morgan Stanley
New York
$110M -62% 1,298,041
2782
Morgan Stanley
Morgan Stanley
New York
$110M -52% 1,149,155
2783
Fidelity International
Fidelity International
Bermuda
$110M Closed 1,598,462
2784
JP Morgan Chase
JP Morgan Chase
New York
$110M -56% 243,977
2785
TD Asset Management
TD Asset Management
Ontario, Canada
$110M -63% 593,552
2786
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$110M -87% 4,525,554
2787
BWA
BlueSky Wealth Advisors
North Carolina
$110M Closed 5,854,131
2788
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$110M -70% 1,738,165
2789
SG Americas Securities
SG Americas Securities
New York
$110M -88% 887,530
2790
HPC
HM Payson & Co
Maine
$110M -95% 1,107,707
2791
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M Closed 1,397,497
2792
Morgan Stanley
Morgan Stanley
New York
$110M -50% 7,699,188
2793
DKCM
Davidson Kempner Capital Management
New York
$110M -97% 1,500,000
2794
Invesco
Invesco
Georgia
$110M -83% 3,936,971
2795
PAS
Park Avenue Securities
New York
$110M -68% 1,002,162
2796
Lazard Asset Management
Lazard Asset Management
New York
$110M Closed 1,011,544
2797
Citadel Advisors
Citadel Advisors
Florida
$110M -89% 1,408,196
2798
SPC
Slate Path Capital
New York
$110M Closed 670,970
2799
Point72 Asset Management
Point72 Asset Management
Connecticut
$110M Closed 2,132,702
2800
Morgan Stanley
Morgan Stanley
New York
$110M -51% 1,143,129