High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Renaissance Technologies
Renaissance Technologies
New York
$217M Closed 1,361,505
1152
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$216M -75% 1,745,550
1153
WAM
Weiss Asset Management
Massachusetts
$216M Closed 1,640,029
1154
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$216M -97% 2,671,971
1155
CIBC World Market
CIBC World Market
Ontario, Canada
$216M -98% 1,988,138
1156
PHC
Palidye Holdings (Caymans)
Cayman Islands
$215M Closed 1,132,300
1157
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$215M Closed 647,711
1158
IG
ING Group
Netherlands
$215M -82% 1,044,335
1159
PH
Permira Holdings
Guernsey
$214M Closed 7,983,533
1160
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$214M -96% 662,884
1161
Belvedere Trading
Belvedere Trading
Illinois
$214M -55% 1,354,194
1162
Holocene Advisors
Holocene Advisors
New York
$214M -66% 404,188
1163
Millennium Management
Millennium Management
New York
$214M -72% 12,276,673
1164
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$214M -62% 731,258
1165
D.E. Shaw & Co
D.E. Shaw & Co
New York
$214M -63% 690,059
1166
Marshall Wace
Marshall Wace
United Kingdom
$214M -67% 1,418,672
1167
MIFH
Migdal Insurance & Financial Holdings
Israel
$213M -57% 4,075,069
1168
Victory Capital Management
Victory Capital Management
Texas
$213M -59% 2,842,433
1169
National Bank of Canada
National Bank of Canada
Quebec, Canada
$213M -95% 1,790,412
1170
VOYA Investment Management
VOYA Investment Management
Georgia
$213M Closed 5,181,775
1171
Jane Street
Jane Street
New York
$213M -94% 1,172,125
1172
PIF
Public Investment Fund
Saudi Arabia
$213M Closed 1,610,654
1173
SG Americas Securities
SG Americas Securities
New York
$213M -70% 680,031
1174
Fidelity International
Fidelity International
Bermuda
$213M -75% 709,092
1175
QC
Quadrature Capital
United Kingdom
$213M Closed 1,269,112