High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
IAM
Iridian Asset Management
Connecticut
$261M -100% 3,199,258
377
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$261M -62% 11,210,430
378
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$261M Closed 5,700,800
379
Invesco
Invesco
Georgia
$259M Closed 2,911,638
380
Capital Research Global Investors
Capital Research Global Investors
California
$259M -50% 4,906,596
381
MP
MSD Partners
New York
$259M Closed 5,572,590
382
Renaissance Technologies
Renaissance Technologies
New York
$258M -79% 1,735,300
383
Renaissance Technologies
Renaissance Technologies
New York
$257M -59% 1,821,390
384
BlackRock
BlackRock
New York
$257M Closed 3,274,081
385
Select Equity Group
Select Equity Group
New York
$257M -57% 1,531,615
386
Citadel Advisors
Citadel Advisors
Florida
$257M -85% 15,013,653
387
BlackRock
BlackRock
New York
$257M Closed 14,882,232
388
WRF
Waddell & Reed Financial
Kansas
$255M -74% 15,643,680
389
Citadel Advisors
Citadel Advisors
Florida
$255M Closed 1,857,186
390
SC
Sculptor Capital
New York
$255M Closed 18,518,825
391
Brown Advisory
Brown Advisory
Maryland
$252M -85% 3,973,458
392
VanEck Associates
VanEck Associates
New York
$251M Closed 11,006,860
393
LAM
Lyrical Asset Management
New York
$250M Closed 8,164,857
394
MNA
Manning & Napier Advisors
New York
$250M -74% 7,796,010
395
Jennison Associates
Jennison Associates
New York
$250M -66% 1,797,579
396
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249M -52% 3,155,593
397
Vanguard Group
Vanguard Group
Pennsylvania
$249M Closed 7,095,375
398
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$248M -95% 4,661,024
399
Select Equity Group
Select Equity Group
New York
$248M Closed 1,215,107
400
BC
Brookfield Corp
Ontario, Canada
$248M Closed 10,564,117