High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$276M -95% 1,428,397
727
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$276M -66% 1,956,909
728
Lazard Asset Management
Lazard Asset Management
New York
$275M -87% 3,505,519
729
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$275M -91% 3,931,907
730
DZ Bank
DZ Bank
Germany
$275M -77% 2,592,310
731
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$275M -99% 1,558,759
732
CHP
Castle Hook Partners
New York
$275M Closed 1,057,745
733
AM
AGF Management
Ontario, Canada
$275M -100% 1,770,094
734
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$275M -53% 2,614,795
735
PFA
Pathway Financial Advisers
Indiana
$275M -100% 656,323
736
1832 Asset Management
1832 Asset Management
Ontario, Canada
$274M -58% 1,085,004
737
Sanders Capital
Sanders Capital
Florida
$274M Closed 2,605,728
738
Blackstone Inc
Blackstone Inc
New York
$274M -52% 15,756,944
739
Goldman Sachs
Goldman Sachs
New York
$274M -54% 7,267,084
740
LSV Asset Management
LSV Asset Management
Illinois
$274M -69% 1,971,672
741
Millennium Management
Millennium Management
New York
$274M Closed 4,517,953
742
BI
BlueSpruce Investments
Illinois
$273M Closed 1,520,910
743
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$273M -52% 1,073,957
744
Boston Partners
Boston Partners
Massachusetts
$272M -99% 2,815,756
745
TP
Theleme Partners
United Kingdom
$272M Closed 4,202,505
746
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$272M -54% 7,410,481
747
VVP
Vulcan Value Partners
Alabama
$272M -100% 1,851,795
748
Wealthfront Advisers
Wealthfront Advisers
California
$271M -51% 2,967,378
749
IAIM
International Assets Investment Management
Florida
$271M -100% 724,855
750
D.E. Shaw & Co
D.E. Shaw & Co
New York
$270M -91% 3,378,275