High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Cohen & Steers
Cohen & Steers
New York
$257M -89% 16,294,393
627
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$257M Closed 952,677
628
ACM
Abrams Capital Management
Massachusetts
$257M Closed 3,769,842
629
FCM
Farallon Capital Management
California
$257M Closed 5,615,000
630
BlackRock
BlackRock
New York
$257M Closed 10,811,565
631
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$257M Closed 6,626,717
632
SCP
Soroban Capital Partners
New York
$256M Closed 1,462,088
633
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$256M Closed 5,806,709
634
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$256M Closed 1,591,995
635
Lazard Asset Management
Lazard Asset Management
New York
$255M -72% 3,686,200
636
SCM
Suvretta Capital Management
New York
$255M -99% 3,729,382
637
APG Asset Management
APG Asset Management
Netherlands
$254M Closed 1,850,495
638
Citadel Advisors
Citadel Advisors
Florida
$254M -93% 1,560,317
639
Morgan Stanley
Morgan Stanley
New York
$254M -52% 6,284,017
640
CWM
Cornerstone Wealth Management
Missouri
$254M -99% 3,221,883
641
APG Asset Management
APG Asset Management
Netherlands
$254M Closed 851,486
642
UBS Group
UBS Group
Switzerland
$253M -86% 6,515,976
643
Capital Research Global Investors
Capital Research Global Investors
California
$253M -76% 5,290,979
644
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$253M Closed 1,573,366
645
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$252M -86% 1,827,833
646
Capital Research Global Investors
Capital Research Global Investors
California
$252M Closed 5,566,063
647
Invesco
Invesco
Georgia
$252M Closed 5,705,445
648
Fisher Asset Management
Fisher Asset Management
Washington
$252M -100% 88,598,071
649
FAM
Fred Alger Management
New York
$252M -70% 1,697,940
650
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$252M Closed 5,697,564