High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$364M -51% 2,510,671
277
AIM
Alphinity Investment Management
Australia
$361M Closed 4,867,284
278
D.E. Shaw & Co
D.E. Shaw & Co
New York
$360M -87% 669,445
279
Citigroup
Citigroup
New York
$358M -89% 834,547
280
Marshall Wace
Marshall Wace
United Kingdom
$358M -92% 822,490
281
PG
Prostatis Group
Maryland
$357M -97% 10,220,900
282
Two Sigma Advisers
Two Sigma Advisers
New York
$357M -85% 6,496,500
283
BCIM
Bishop & Co Investment Management
Pennsylvania
$356M Closed 28,146,376
284
Point72 Asset Management
Point72 Asset Management
Connecticut
$355M -92% 696,314
285
Harris Associates
Harris Associates
Illinois
$354M -79% 1,648,277
286
Polen Capital Management
Polen Capital Management
Florida
$354M -99% 8,430,648
287
Millennium Management
Millennium Management
New York
$354M -65% 1,171,288
288
Fidelity Investments
Fidelity Investments
Massachusetts
$353M -67% 884,800
289
Jane Street
Jane Street
New York
$353M -94% 6,431,882
290
Envestnet Asset Management
Envestnet Asset Management
Illinois
$353M -79% 3,384,141
291
DCP
Durable Capital Partners
Maryland
$352M Closed 14,372,447
292
CCM
Causeway Capital Management
California
$350M Closed 2,887,742
293
Franklin Resources
Franklin Resources
California
$349M -74% 3,110,332
294
ECM
ExodusPoint Capital Management
New York
$346M -100% 2,996,145
295
Renaissance Technologies
Renaissance Technologies
New York
$344M -66% 1,375,211
296
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$343M Closed 4,962,806
297
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$341M -56% 794,100
298
CC
Centiva Capital
New York
$340M Closed 3,147,400
299
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$340M Closed 651,662
300
PG
Prostatis Group
Maryland
$340M -100% 12,073,412