High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
Morgan Stanley
Morgan Stanley
New York
$141M -57% 2,233,760
2227
MCA
Mendon Capital Advisors
Florida
$141M -99% 75,311
2228
Morgan Stanley
Morgan Stanley
New York
$141M -73% 3,651,825
2229
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$141M -78% 484,228
2230
Swedbank
Swedbank
Sweden
$141M Closed 828,570
2231
D.E. Shaw & Co
D.E. Shaw & Co
New York
$141M -88% 4,918,704
2232
Morgan Stanley
Morgan Stanley
New York
$141M -60% 1,095,813
2233
Morgan Stanley
Morgan Stanley
New York
$141M -56% 760,923
2234
Fidelity Investments
Fidelity Investments
Massachusetts
$141M -60% 2,462,429
2235
BAMCO Inc
BAMCO Inc
New York
$141M -90% 1,305,679
2236
Jane Street
Jane Street
New York
$140M -97% 2,975,010
2237
Bank of Montreal
Bank of Montreal
Ontario, Canada
$140M -83% 12,548,406
2238
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$140M Closed 2,975,238
2239
Morgan Stanley
Morgan Stanley
New York
$140M -50% 2,013,206
2240
Morgan Stanley
Morgan Stanley
New York
$140M -51% 4,245,109
2241
Morgan Stanley
Morgan Stanley
New York
$140M -58% 937,909
2242
Morgan Stanley
Morgan Stanley
New York
$140M -50% 3,229,441
2243
Squarepoint
Squarepoint
New York
$140M -85% 1,834,998
2244
RGMC
Revolution Growth Management Company
District of Columbia
$140M -58% 2,000,000
2245
Morgan Stanley
Morgan Stanley
New York
$140M -55% 726,990
2246
Jane Street
Jane Street
New York
$140M -83% 358,289
2247
Blackstone Inc
Blackstone Inc
New York
$140M Closed 16,398,590
2248
VNIM
Vaughan Nelson Investment Management
Texas
$140M Closed 480,552
2249
Swedbank
Swedbank
Sweden
$140M Closed 1,501,862
2250
Balyasny Asset Management
Balyasny Asset Management
Illinois
$140M -100% 4,864,533