High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
WAM
1151
Weiss Asset Management
Massachusetts
$216M Closed 1,640,029
1152
BNP Paribas Financial Markets
1152
BNP Paribas Financial Markets
France
$216M -97% 2,671,971
1153
CIBC World Market
1153
CIBC World Market
Ontario, Canada
$216M -98% 1,988,138
1154
PHC
1154
Palidye Holdings (Caymans)
Cayman Islands
$215M Closed 1,132,300
1155
Canada Pension Plan Investment Board
1155
Canada Pension Plan Investment Board
Ontario, Canada
$215M Closed 647,711
1156
IG
1156
ING Group
Netherlands
$215M -82% 208,867
1157
PH
1157
Permira Holdings
Guernsey
$214M Closed 7,983,533
1158
Qube Research & Technologies (QRT)
1158
Qube Research & Technologies (QRT)
United Kingdom
$214M -96% 662,884
1159
Belvedere Trading
1159
Belvedere Trading
Illinois
$214M -55% 1,354,194
1160
Holocene Advisors
1160
Holocene Advisors
New York
$214M -66% 404,188
1161
Millennium Management
1161
Millennium Management
New York
$214M -72% 12,276,673
1162
BNP Paribas Financial Markets
1162
BNP Paribas Financial Markets
France
$214M -62% 731,258
1163
D.E. Shaw & Co
1163
D.E. Shaw & Co
New York
$214M -63% 690,059
1164
Marshall Wace
1164
Marshall Wace
United Kingdom
$214M -67% 1,418,672
1165
MIFH
1165
Migdal Insurance & Financial Holdings
Israel
$213M -57% 4,075,069
1166
Victory Capital Management
1166
Victory Capital Management
Texas
$213M -59% 2,842,433
1167
National Bank of Canada
1167
National Bank of Canada
Quebec, Canada
$213M -95% 1,790,412
1168
VOYA Investment Management
1168
VOYA Investment Management
Georgia
$213M Closed 5,181,775
1169
Jane Street
1169
Jane Street
New York
$213M -94% 1,172,125
1170
PIF
1170
Public Investment Fund
Saudi Arabia
$213M Closed 1,610,654
1171
SG Americas Securities
1171
SG Americas Securities
New York
$213M -70% 680,031
1172
Fidelity International
1172
Fidelity International
Bermuda
$213M -75% 709,092
1173
QC
1173
Quadrature Capital
United Kingdom
$213M Closed 1,269,112
1174
Teacher Retirement System of Texas
1174
Teacher Retirement System of Texas
Texas
$213M -67% 3,817,538
1175
BNP Paribas Financial Markets
1175
BNP Paribas Financial Markets
France
$213M -60% 595,306