High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
AS
Altshuler Shaham
Israel
$995M -100% 2,638,165
77
Harris Associates
Harris Associates
Illinois
$987M -69% 2,108,511
78
SVCF
Silicon Valley Community Foundation
California
$985M Closed 4,328,294
79
CIAS
CBIZ Investment Advisory Services
Ohio
$971M -100% 2,786,012
80
State Street
State Street
Massachusetts
$969M Closed 48,461,302
81
Vanguard Group
Vanguard Group
Pennsylvania
$961M Closed 48,056,301
82
GQG Partners
GQG Partners
Florida
$956M Closed 18,304,417
83
Man Group
Man Group
United Kingdom
$952M Closed 3,088,990
84
Verition Fund Management
Verition Fund Management
Connecticut
$950M -99% 9,880,000
85
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$948M -84% 2,512,643
86
GQG Partners
GQG Partners
Florida
$935M -94% 26,110,841
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$913M -62% 3,554,724
88
AWA
Aaron Wealth Advisors
Illinois
$912M -98% 18,596,365
89
Morgan Stanley
Morgan Stanley
New York
$910M -64% 24,344,581
90
Vanguard Group
Vanguard Group
Pennsylvania
$886M Closed 95,858,939
91
CIAS
CFS Investment Advisory Services
New Jersey
$883M -100% 19,516,425
92
AWA
Aaron Wealth Advisors
Illinois
$878M -100% 2,783,505
93
Capital World Investors
Capital World Investors
California
$876M -75% 39,911,111
94
AWA
Aaron Wealth Advisors
Illinois
$871M -97% 14,807,922
95
MCMC
Matrix Capital Management Company
New Hampshire
$868M Closed 6,330,000
96
Goldman Sachs
Goldman Sachs
New York
$863M Closed 9,219,397
97
Vanguard Group
Vanguard Group
Pennsylvania
$862M Closed 34,527,393
98
Edgewood Management
Edgewood Management
Connecticut
$855M -98% 1,301,234
99
Vanguard Group
Vanguard Group
Pennsylvania
$841M Closed 12,932,736
100
CIAS
CFS Investment Advisory Services
New Jersey
$837M -98% 19,284,753