High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2951
Morgan Stanley
Morgan Stanley
New York
$105M -73% 5,020,407
2952
National Bank of Canada
National Bank of Canada
Quebec, Canada
$105M -67% 1,712,289
2953
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$105M -92% 921,214
2954
JP Morgan Chase
JP Morgan Chase
New York
$105M -60% 1,477,192
2955
CF
Canoe Financial
Alberta, Canada
$105M Closed 1,449,918
2956
VNIM
Vaughan Nelson Investment Management
Texas
$105M -97% 659,707
2957
N
Nuveen
North Carolina
$105M -59% 415,722
2958
Goldman Sachs
Goldman Sachs
New York
$105M -70% 2,031,895
2959
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$105M -51% 1,242,458
2960
EAM
Eagle Asset Management
Florida
$105M Closed 2,291,900
2961
CAM
Crake Asset Management
United Kingdom
$105M -72% 205,916
2962
Cerity Partners
Cerity Partners
New York
$105M -77% 618,622
2963
Citadel Advisors
Citadel Advisors
Florida
$105M -61% 1,333,244
2964
Morgan Stanley
Morgan Stanley
New York
$105M -53% 1,837,936
2965
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -94% 1,106,765
2966
Corient Private Wealth
Corient Private Wealth
Florida
$105M -53% 455,096
2967
Pacer Advisors
Pacer Advisors
Pennsylvania
$105M Closed 1,396,603
2968
JF
Jump Financial
Illinois
$104M -97% 522,727
2969
ZIG
Zurich Insurance Group
Switzerland
$104M -95% 204,986
2970
PCH
Polar Capital Holdings
United Kingdom
$104M -97% 537,407
2971
Morgan Stanley
Morgan Stanley
New York
$104M -66% 2,669,358
2972
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$104M Closed 499,674
2973
Balyasny Asset Management
Balyasny Asset Management
Illinois
$104M -73% 2,594,380
2974
CAM
ClariVest Asset Management
California
$104M -70% 572,679
2975
NG
Norden Group
Utah
$104M Closed 1,426,254