High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
SSA
Schonfeld Strategic Advisors
New York
$165M -96% 267,085
1527
PI
PGGM Investments
Netherlands
$165M -78% 816,839
1528
Select Equity Group
Select Equity Group
New York
$165M -53% 2,885,686
1529
Brown Advisory
Brown Advisory
Maryland
$165M -97% 1,487,439
1530
Geode Capital Management
Geode Capital Management
Massachusetts
$165M Closed 3,896,530
1531
Millennium Management
Millennium Management
New York
$165M -91% 32,168
1532
MGP
M&G plc
United Kingdom
$165M -95% 8,560,272
1533
Artisan Partners
Artisan Partners
Wisconsin
$164M Closed 3,273,658
1534
Swedbank
Swedbank
Sweden
$164M -61% 1,219,641
1535
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$164M -56% 2,906,862
1536
LCM
Laurion Capital Management
New York
$164M Closed 961,697
1537
Jane Street
Jane Street
New York
$164M Closed 1,045,257
1538
IIC
Integrated Investment Consultants
Michigan
$164M -100% 287,040
1539
Morgan Stanley
Morgan Stanley
New York
$164M -76% 6,211,724
1540
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$164M Closed 292,756
1541
D.E. Shaw & Co
D.E. Shaw & Co
New York
$164M -97% 1,900,000
1542
ICP
Ilex Capital Partners
United Kingdom
$163M Closed 2,793,825
1543
Citigroup
Citigroup
New York
$163M -70% 920,505
1544
DCP
D1 Capital Partners
New York
$163M Closed 2,327,000
1545
VanEck Associates
VanEck Associates
New York
$163M -83% 5,088,682
1546
MMA
Mizuho Markets Americas
New York
$163M -92% 285,722
1547
CIBC World Market
CIBC World Market
Ontario, Canada
$163M -66% 3,921,220
1548
CF
Corebridge Financial
Texas
$163M Closed 465,874
1549
VOYA Investment Management
VOYA Investment Management
Georgia
$163M -96% 938,184
1550
Point72 Asset Management
Point72 Asset Management
Connecticut
$163M -67% 595,326