High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
California Public Employees Retirement System
1076
California Public Employees Retirement System
California
$229M -61% 928,489
1077
VGM
1077
Voyager Global Management
New York
$229M -51% 460,000
1078
TRCT
1078
Tower Research Capital (TRC)
New York
$229M -75% 414,576
1079
PCM
1079
Pentwater Capital Management
Florida
$229M -62% 370,000
1080
DnB Asset Management
1080
DnB Asset Management
Norway
$229M -97% 728,093
1081
PIF
1081
Public Investment Fund
Saudi Arabia
$228M Closed 1,200,559
1082
Two Sigma Advisers
1082
Two Sigma Advisers
New York
$228M -54% 309,400
1083
PCIG
1083
Partners Capital Investment Group
Massachusetts
$228M -73% 1,775,077
1084
Royal Bank of Canada
1084
Royal Bank of Canada
Ontario, Canada
$228M -57% 1,181,532
1085
Jane Street
1085
Jane Street
New York
$228M Closed 2,276,882
1086
OTPPB
1086
Ontario Teachers' Pension Plan Board
Ontario, Canada
$228M -66% 7,862,341
1087
SG Americas Securities
1087
SG Americas Securities
New York
$227M -95% 783,357
1088
Holocene Advisors
1088
Holocene Advisors
New York
$227M Closed 3,157,091
1089
Jane Street
1089
Jane Street
New York
$227M -96% 4,908,931
1090
AIMCA
1090
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$226M Closed 2,089,224
1091
CCMG
1091
Clark Capital Management Group
Pennsylvania
$226M -52% 364,148
1092
VVP
1092
Vulcan Value Partners
Alabama
$226M Closed 5,180,438
1093
Citadel Advisors
1093
Citadel Advisors
Florida
$226M -58% 1,111,927
1094
Capital International Investors
1094
Capital International Investors
California
$226M -88% 391,464
1095
BNP Paribas Financial Markets
1095
BNP Paribas Financial Markets
France
$226M -57% 512,285
1096
FCI
1096
Financial Counselors Inc
Kansas
$226M Closed 872,371
1097
SGA
1097
Sustainable Growth Advisers
Connecticut
$226M -100% 728,680
1098
Fidelity Investments
1098
Fidelity Investments
Massachusetts
$226M -73% 4,602,191
1099
AG
1099
AlTi Global
New York
$225M -58% 3,632,035
1100
Millennium Management
1100
Millennium Management
New York
$225M -95% 1,701,729