High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Select Equity Group
Select Equity Group
New York
$158M -71% 1,719,334
1252
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$158M -58% 2,497,627
1253
RCM
Redwood Capital Management
New York
$157M -81% 3,427,869
1254
Capital World Investors
Capital World Investors
California
$157M Closed 1,120,508
1255
CIBC World Market
CIBC World Market
Ontario, Canada
$157M -88% 2,416,410
1256
Harris Associates
Harris Associates
Illinois
$157M -98% 1,062,966
1257
LCM
Laurion Capital Management
New York
$157M Closed 2,813,426
1258
BlackRock
BlackRock
New York
$157M -50% 3,745,125
1259
D.E. Shaw & Co
D.E. Shaw & Co
New York
$157M -74% 2,280,920
1260
ECU
Egerton Capital (UK)
United Kingdom
$157M Closed 106,605
1261
PP
Prudential plc
United Kingdom
$157M Closed 6,397,208
1262
RC
RGM Capital
Florida
$157M Closed 3,590,793
1263
Two Sigma Investments
Two Sigma Investments
New York
$157M Closed 645,002
1264
D.E. Shaw & Co
D.E. Shaw & Co
New York
$157M -86% 1,835,343
1265
Truist Financial
Truist Financial
North Carolina
$157M -52% 1,528,804
1266
PCM
Palestra Capital Management
New York
$157M Closed 2,575,810
1267
Daiwa Securities Group
Daiwa Securities Group
Japan
$156M -96% 928,783
1268
BlackRock
BlackRock
New York
$156M Closed 5,431,937
1269
SCM
Segantii Capital Management
Hong Kong
$156M Closed 1,637,850
1270
PI
PGGM Investments
Netherlands
$156M -60% 2,027,786
1271
Adage Capital Partners
Adage Capital Partners
Massachusetts
$156M -57% 2,007,063
1272
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$156M -63% 4,231,174
1273
PCM
Palestra Capital Management
New York
$156M Closed 1,391,805
1274
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156M -92% 1,215,562
1275
AIA
Angeles Investment Advisors
California
$156M -82% 678,333