High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2401
Balyasny Asset Management
Balyasny Asset Management
Illinois
$126M -95% 7,508,643
2402
ECP
Empyrean Capital Partners
California
$126M Closed 826,000
2403
Boston Partners
Boston Partners
Massachusetts
$126M Closed 1,217,072
2404
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$126M -75% 282,025
2405
Morgan Stanley
Morgan Stanley
New York
$126M -51% 1,909,405
2406
VH
ValueAct Holdings
California
$126M Closed 608,000
2407
Swedbank
Swedbank
Sweden
$126M Closed 404,690
2408
MIS
Morningstar Investment Services
Illinois
$126M -53% 1,011,205
2409
Jane Street
Jane Street
New York
$126M -81% 825,294
2410
PI
PEAK6 Investments
Illinois
$126M -77% 281,423
2411
EIM
Elliott Investment Management
Florida
$125M Closed 2,087,923
2412
Fidelity Investments
Fidelity Investments
Massachusetts
$125M -69% 4,447,873
2413
SV
Starboard Value
New York
$125M Closed 2,609,588
2414
KCM
Kodai Capital Management
Illinois
$125M Closed 545,623
2415
Millennium Management
Millennium Management
New York
$125M Closed 1,665,879
2416
Two Sigma Investments
Two Sigma Investments
New York
$125M -74% 810,315
2417
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$125M -97% 1,880,824
2418
Morgan Stanley
Morgan Stanley
New York
$125M -59% 4,128,102
2419
TTSTC
Texas Treasury Safekeeping Trust Company
Texas
$125M -67% 2,585,279
2420
Neuberger Berman Group
Neuberger Berman Group
New York
$125M -82% 2,455,456
2421
IAIM
International Assets Investment Management
Florida
$125M -99% 1,384,745
2422
Jane Street
Jane Street
New York
$125M -76% 1,070,911
2423
AAS
Avantax Advisory Services
Texas
$125M -91% 4,570,560
2424
Morgan Stanley
Morgan Stanley
New York
$125M -69% 6,289,602
2425
Renaissance Technologies
Renaissance Technologies
New York
$125M Closed 2,432,166