High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
BIT
BlackRock Institutional Trust
California
$135M Closed 13,319,728
1277
BG
BlackRock Group
United Kingdom
$135M Closed 2,704,245
1278
Renaissance Technologies
Renaissance Technologies
New York
$135M -80% 2,351,000
1279
HL
Harding Loevner
New Jersey
$135M Closed 5,539,448
1280
D.E. Shaw & Co
D.E. Shaw & Co
New York
$135M -62% 1,279,500
1281
MP
MSD Partners
New York
$135M Closed 1,966,801
1282
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$135M -84% 1,556,000
1283
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$135M -98% 1,115,331
1284
Victory Capital Management
Victory Capital Management
Texas
$135M -97% 2,578,144
1285
Citadel Advisors
Citadel Advisors
Florida
$135M -60% 3,046,308
1286
IC
Institutional Capital
Illinois
$135M Closed 3,126,030
1287
AI
Axiom Investors
Connecticut
$135M Closed 4,224,840
1288
D.E. Shaw & Co
D.E. Shaw & Co
New York
$135M -97% 2,804,701
1289
Renaissance Technologies
Renaissance Technologies
New York
$135M Closed 936,400
1290
Millennium Management
Millennium Management
New York
$135M -73% 5,191,227
1291
Capital Research Global Investors
Capital Research Global Investors
California
$135M Closed 1,638,900
1292
Citigroup
Citigroup
New York
$135M -84% 14,140,898
1293
CIP
Cornerstone Investment Partners
Georgia
$135M -96% 5,182,486
1294
YCMGA
York Capital Management Global Advisors
New York
$134M Closed 3,348,858
1295
Bank of New York Mellon
Bank of New York Mellon
New York
$134M Closed 2,683,883
1296
HCM
Herndon Capital Management
Georgia
$134M Closed 1,807,529
1297
AII
AGF Investments Inc
Ontario, Canada
$134M -55% 1,470,609
1298
State Street
State Street
Massachusetts
$134M Closed 1,818,277
1299
SGA
Sustainable Growth Advisers
Connecticut
$134M Closed 1,459,280
1300
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$134M -58% 2,472,574