High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2576
Truist Financial
Truist Financial
North Carolina
$109M -65% 666,902
2577
Deutsche Bank
Deutsche Bank
Germany
$108M -63% 665,364
2578
APG Asset Management
APG Asset Management
Netherlands
$108M -92% 525,094
2579
CPO
Cerity Partners OCIO
New York
$108M -82% 1,304,083
2580
Millennium Management
Millennium Management
New York
$108M -69% 2,999,169
2581
Point72 Asset Management
Point72 Asset Management
Connecticut
$108M Closed 361,584
2582
APG Asset Management
APG Asset Management
Netherlands
$108M -69% 217,446
2583
Bank of New York Mellon
Bank of New York Mellon
New York
$108M -72% 222,065
2584
Truist Financial
Truist Financial
North Carolina
$108M -66% 884,784
2585
PF
Phoenix Financial
Israel
$108M -79% 2,506,106
2586
Fidelity Investments
Fidelity Investments
Massachusetts
$108M -100% 12,399,039
2587
AMH
Aspex Management (HK)
Hong Kong
$108M Closed 5,215,204
2588
DCP
D1 Capital Partners
New York
$108M Closed 1,547,987
2589
Franklin Resources
Franklin Resources
California
$108M -95% 1,496,428
2590
Marshall Wace
Marshall Wace
United Kingdom
$108M -82% 1,914,028
2591
State Street
State Street
Massachusetts
$108M -88% 2,461,600
2592
Alkeon Capital Management
Alkeon Capital Management
New York
$108M -65% 1,875,000
2593
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$108M -96% 715,378
2594
Man Group
Man Group
United Kingdom
$108M -69% 1,041,146
2595
1832 Asset Management
1832 Asset Management
Ontario, Canada
$108M -95% 357,302
2596
Millennium Management
Millennium Management
New York
$108M -52% 75,657
2597
Goldman Sachs
Goldman Sachs
New York
$108M -61% 6,133,371
2598
ICP
Inclusive Capital Partners
California
$108M Closed 975,000
2599
SFC
Strategic Financial Concepts
Texas
$108M -97% 2,915,077
2600
Wellington Management Group
Wellington Management Group
Massachusetts
$108M -54% 812,364