High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2501
State of Wisconsin Investment Board
2501
State of Wisconsin Investment Board
Wisconsin
$126M Closed 1,137,780
2502
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2502
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$126M -79% 193,660
2503
Swedbank
2503
Swedbank
Sweden
$126M Closed 3,503,811
2504
Morgan Stanley
2504
Morgan Stanley
New York
$126M -61% 637,046
2505
Balyasny Asset Management
2505
Balyasny Asset Management
Illinois
$126M -95% 7,508,643
2506
ECP
2506
Empyrean Capital Partners
California
$126M Closed 826,000
2507
Boston Partners
2507
Boston Partners
Massachusetts
$126M Closed 1,217,072
2508
Goldman Sachs
2508
Goldman Sachs
New York
$126M -72% 1,360,919
2509
Allspring Global Investments
2509
Allspring Global Investments
North Carolina
$126M -97% 1,168,348
2510
Parnassus Investments
2510
Parnassus Investments
California
$126M -59% 1,390,951
2511
VH
2511
ValueAct Holdings
California
$126M Closed 608,000
2512
Swedbank
2512
Swedbank
Sweden
$126M Closed 404,690
2513
Morgan Stanley
2513
Morgan Stanley
New York
$126M -57% 6,679,236
2514
EIM
2514
Elliott Investment Management
Florida
$125M Closed 2,087,923
2515
Qube Research & Technologies (QRT)
2515
Qube Research & Technologies (QRT)
United Kingdom
$125M -96% 382,255
2516
SV
2516
Starboard Value
New York
$125M Closed 2,609,588
2517
KCM
2517
Kodai Capital Management
Illinois
$125M Closed 545,623
2518
Goldman Sachs
2518
Goldman Sachs
New York
$125M -61% 5,526,891
2519
Macquarie Group
2519
Macquarie Group
Australia
$125M -99% 2,474,525
2520
AWM
2520
AE Wealth Management
Kansas
$125M -93% 480,569
2521
PC
2521
Permit Capital
Pennsylvania
$125M -94% 576,185
2522
SEI Investments
2522
SEI Investments
Pennsylvania
$125M -53% 1,493,795
2523
Renaissance Technologies
2523
Renaissance Technologies
New York
$125M Closed 2,432,166
2524
LSV Asset Management
2524
LSV Asset Management
Illinois
$125M -97% 1,324,553
2525
Morgan Stanley
2525
Morgan Stanley
New York
$125M -52% 1,363,706