High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2951
Morgan Stanley
Morgan Stanley
New York
$105M -55% 2,325,453
2952
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -72% 380,833
2953
Renaissance Technologies
Renaissance Technologies
New York
$105M -65% 582,551
2954
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$105M -79% 206,896
2955
Morgan Stanley
Morgan Stanley
New York
$105M -73% 5,020,407
2956
National Bank of Canada
National Bank of Canada
Quebec, Canada
$105M -67% 1,712,289
2957
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$105M -92% 921,214
2958
JP Morgan Chase
JP Morgan Chase
New York
$105M -60% 1,477,192
2959
CF
Canoe Financial
Alberta, Canada
$105M Closed 1,449,918
2960
VNIM
Vaughan Nelson Investment Management
Texas
$105M -97% 659,707
2961
N
Nuveen
North Carolina
$105M -59% 415,722
2962
Goldman Sachs
Goldman Sachs
New York
$105M -70% 2,031,895
2963
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$105M -51% 1,242,458
2964
EAM
Eagle Asset Management
Florida
$105M Closed 2,291,900
2965
CAM
Crake Asset Management
United Kingdom
$105M -72% 205,916
2966
Cerity Partners
Cerity Partners
New York
$105M -77% 618,622
2967
Citadel Advisors
Citadel Advisors
Florida
$105M -61% 1,333,244
2968
Morgan Stanley
Morgan Stanley
New York
$105M -53% 1,837,936
2969
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -94% 1,106,765
2970
Corient Private Wealth
Corient Private Wealth
Florida
$105M -53% 455,096
2971
Pacer Advisors
Pacer Advisors
Pennsylvania
$105M Closed 1,396,603
2972
JF
Jump Financial
Illinois
$104M -97% 522,727
2973
ZIG
Zurich Insurance Group
Switzerland
$104M -95% 204,986
2974
PCH
Polar Capital Holdings
United Kingdom
$104M -97% 537,407
2975
Morgan Stanley
Morgan Stanley
New York
$104M -66% 2,669,358