High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Canada Pension Plan Investment Board
1251
Canada Pension Plan Investment Board
Ontario, Canada
$158M -58% 2,497,627
1252
RCM
1252
Redwood Capital Management
New York
$157M -81% 3,427,869
1253
Capital World Investors
1253
Capital World Investors
California
$157M Closed 1,120,508
1254
CIBC World Market
1254
CIBC World Market
Ontario, Canada
$157M -88% 2,416,410
1255
Harris Associates
1255
Harris Associates
Illinois
$157M -98% 1,062,966
1256
LCM
1256
Laurion Capital Management
New York
$157M Closed 2,813,426
1257
BlackRock
1257
BlackRock
New York
$157M -50% 3,745,125
1258
D.E. Shaw & Co
1258
D.E. Shaw & Co
New York
$157M -74% 2,280,920
1259
ECU
1259
Egerton Capital (UK)
United Kingdom
$157M Closed 106,605
1260
PP
1260
Prudential plc
United Kingdom
$157M Closed 3,198,604
1261
RC
1261
RGM Capital
Florida
$157M Closed 3,590,793
1262
Two Sigma Investments
1262
Two Sigma Investments
New York
$157M Closed 645,002
1263
D.E. Shaw & Co
1263
D.E. Shaw & Co
New York
$157M -86% 1,835,343
1264
Truist Financial
1264
Truist Financial
North Carolina
$157M -52% 1,528,804
1265
PCM
1265
Palestra Capital Management
New York
$157M Closed 2,575,810
1266
Daiwa Securities Group
1266
Daiwa Securities Group
Japan
$156M -96% 928,783
1267
BlackRock
1267
BlackRock
New York
$156M Closed 5,431,937
1268
SCM
1268
Segantii Capital Management
Hong Kong
$156M Closed 1,637,850
1269
PI
1269
PGGM Investments
Netherlands
$156M -60% 2,027,786
1270
Adage Capital Partners
1270
Adage Capital Partners
Massachusetts
$156M -57% 2,007,063
1271
T. Rowe Price Associates
1271
T. Rowe Price Associates
Maryland
$156M -63% 4,231,174
1272
PCM
1272
Palestra Capital Management
New York
$156M Closed 1,391,805
1273
Manulife (Manufacturers Life Insurance)
1273
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156M -92% 1,215,562
1274
AIA
1274
Angeles Investment Advisors
California
$156M -82% 678,333
1275
SC
1275
Soundwatch Capital
Connecticut
$155M Closed 392,262