High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
Balyasny Asset Management
2476
Balyasny Asset Management
Illinois
$127M -86% 218,646
2477
HIIFS
2477
Harel Insurance Investments & Financial Services
Israel
$127M -95% 302,018
2478
Fidelity Investments
2478
Fidelity Investments
Massachusetts
$127M -69% 4,447,873
2479
Morgan Stanley
2479
Morgan Stanley
New York
$127M -50% 7,699,188
2480
FPP
2480
Findlay Park Partners
United Kingdom
$127M Closed 1,407,667
2481
Swedbank
2481
Swedbank
Sweden
$127M Closed 260,518
2482
Fidelity Investments
2482
Fidelity Investments
Massachusetts
$127M -56% 320,399
2483
Millennium Management
2483
Millennium Management
New York
$127M -91% 2,739,650
2484
CAM
2484
ClariVest Asset Management
California
$127M -70% 301,261
2485
Alyeska Investment Group
2485
Alyeska Investment Group
Illinois
$127M Closed 1,070,914
2486
Balyasny Asset Management
2486
Balyasny Asset Management
Illinois
$127M -80% 761,179
2487
Swedbank
2487
Swedbank
Sweden
$127M Closed 1,030,228
2488
Qube Research & Technologies (QRT)
2488
Qube Research & Technologies (QRT)
United Kingdom
$127M -99% 1,550,091
2489
Morgan Stanley
2489
Morgan Stanley
New York
$126M -58% 6,031,649
2490
NM
2490
NWI Management
New York
$126M -70% 1,399,690
2491
Morgan Stanley
2491
Morgan Stanley
New York
$126M -69% 7,941,056
2492
Voloridge Investment Management
2492
Voloridge Investment Management
Florida
$126M -97% 4,585,631
2493
IIP
2493
Intermede Investment Partners
United Kingdom
$126M Closed 518,061
2494
HI
2494
Horizon Investments
North Carolina
$126M -56% 3,488,560
2495
Squarepoint
2495
Squarepoint
New York
$126M -69% 956,761
2496
MIS
2496
Morningstar Investment Services
Illinois
$126M -52% 632,685
2497
Millennium Management
2497
Millennium Management
New York
$126M -98% 4,176,698
2498
Ninety One (UK)
2498
Ninety One (UK)
United Kingdom
$126M Closed 995,610
2499
Wellington Management Group
2499
Wellington Management Group
Massachusetts
$126M -82% 1,046,379
2500
Susquehanna International Group
2500
Susquehanna International Group
Pennsylvania
$126M -91% 1,765,872