High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
RCM
901
Rokos Capital Management
United Kingdom
$223M Closed 1,467,127
902
Wellington Management Group
902
Wellington Management Group
Massachusetts
$223M -93% 6,891,835
903
Millennium Management
903
Millennium Management
New York
$223M -99% 2,860,462
904
D.E. Shaw & Co
904
D.E. Shaw & Co
New York
$223M -89% 283,535
905
Barclays
905
Barclays
United Kingdom
$223M -53% 1,096,704
906
PCM
906
Pentwater Capital Management
Florida
$223M Closed 20,000,000
907
Capital Research Global Investors
907
Capital Research Global Investors
California
$223M -55% 5,286,093
908
CG
908
Carmignac Gestion
France
$223M -86% 1,266,005
909
UBS Group
909
UBS Group
Switzerland
$222M -98% 5,947,903
910
Invesco
910
Invesco
Georgia
$222M -71% 3,834,792
911
BCP
911
BSN Capital Partners
United Kingdom
$222M Closed 1,500,000
912
CI Investments Inc
912
CI Investments Inc
Ontario, Canada
$222M -99% 852,501
913
D.E. Shaw & Co
913
D.E. Shaw & Co
New York
$222M -91% 2,876,100
914
T. Rowe Price Associates
914
T. Rowe Price Associates
Maryland
$222M -57% 1,053,575
915
NMO
915
Newlands Management Operations
Texas
$222M Closed 1,373,510
916
California State Teachers Retirement System (CalSTRS)
916
California State Teachers Retirement System (CalSTRS)
California
$222M Closed 3,859,591
917
Sumitomo Mitsui Trust Group
917
Sumitomo Mitsui Trust Group
Japan
$222M Closed 7,199,245
918
Bank of Nova Scotia
918
Bank of Nova Scotia
Ontario, Canada
$221M Closed 840,758
919
Pzena Investment Management
919
Pzena Investment Management
New York
$221M -75% 1,395,939
920
PL
920
Perpetual Ltd
Australia
$220M Closed 1,092,017
921
ECP
921
Electron Capital Partners
New York
$220M -81% 1,386,086
922
Hudson Bay Capital Management
922
Hudson Bay Capital Management
Connecticut
$220M Closed 2,000,000
923
Balyasny Asset Management
923
Balyasny Asset Management
Illinois
$220M -92% 2,064,596
924
Canada Pension Plan Investment Board
924
Canada Pension Plan Investment Board
Ontario, Canada
$220M -73% 2,062,100
925
5NCM
925
59 North Capital Management
Texas
$220M Closed 1,046,318