High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
Morgan Stanley
2226
Morgan Stanley
New York
$141M -67% 1,737,698
2227
Morgan Stanley
2227
Morgan Stanley
New York
$141M -57% 2,233,760
2228
MCA
2228
Mendon Capital Advisors
Florida
$141M -99% 75,311
2229
Morgan Stanley
2229
Morgan Stanley
New York
$141M -73% 3,651,825
2230
T. Rowe Price Associates
2230
T. Rowe Price Associates
Maryland
$141M -78% 484,228
2231
Swedbank
2231
Swedbank
Sweden
$141M Closed 828,570
2232
D.E. Shaw & Co
2232
D.E. Shaw & Co
New York
$141M -88% 4,918,704
2233
Morgan Stanley
2233
Morgan Stanley
New York
$141M -60% 1,095,813
2234
Morgan Stanley
2234
Morgan Stanley
New York
$141M -56% 760,923
2235
Fidelity Investments
2235
Fidelity Investments
Massachusetts
$141M -60% 2,462,429
2236
BAMCO Inc
2236
BAMCO Inc
New York
$141M -90% 1,305,679
2237
Jane Street
2237
Jane Street
New York
$140M -97% 1,487,505
2238
Bank of Montreal
2238
Bank of Montreal
Ontario, Canada
$140M -83% 12,548,406
2239
Mackenzie Financial
2239
Mackenzie Financial
Ontario, Canada
$140M Closed 2,975,238
2240
Morgan Stanley
2240
Morgan Stanley
New York
$140M -50% 2,013,206
2241
Morgan Stanley
2241
Morgan Stanley
New York
$140M -51% 4,245,109
2242
Morgan Stanley
2242
Morgan Stanley
New York
$140M -58% 937,909
2243
Morgan Stanley
2243
Morgan Stanley
New York
$140M -50% 3,229,441
2244
Squarepoint
2244
Squarepoint
New York
$140M -85% 1,834,998
2245
RGMC
2245
Revolution Growth Management Company
District of Columbia
$140M -58% 2,000,000
2246
Morgan Stanley
2246
Morgan Stanley
New York
$140M -55% 726,990
2247
Jane Street
2247
Jane Street
New York
$140M -83% 358,289
2248
Blackstone Inc
2248
Blackstone Inc
New York
$140M Closed 16,398,590
2249
VNIM
2249
Vaughan Nelson Investment Management
Texas
$140M Closed 480,552
2250
Swedbank
2250
Swedbank
Sweden
$140M Closed 1,501,862