High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
MMH
Menora Mivtachim Holdings
Israel
$128M Closed 662,442
1702
Winslow Capital Management
Winslow Capital Management
Minnesota
$128M Closed 728,411
1703
SFFS
Stonehage Fleming Financial Services
Jersey
$128M -96% 263,286
1704
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$128M -82% 1,698,203
1705
Voloridge Investment Management
Voloridge Investment Management
Florida
$128M -95% 1,584,274
1706
Millennium Management
Millennium Management
New York
$128M -87% 2,186,262
1707
Voloridge Investment Management
Voloridge Investment Management
Florida
$128M -95% 1,649,554
1708
HSBC Holdings
HSBC Holdings
United Kingdom
$128M -94% 1,242,504
1709
AssetMark Inc
AssetMark Inc
California
$128M -95% 2,689,318
1710
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$128M -89% 1,373,876
1711
TCIM
TOMS Capital Investment Management
New York
$128M Closed 980,000
1712
LAM
Lyrical Asset Management
New York
$128M Closed 1,066,869
1713
Adage Capital Partners
Adage Capital Partners
Massachusetts
$128M Closed 6,491,167
1714
Truist Financial
Truist Financial
North Carolina
$128M -92% 3,587,791
1715
Marshall Wace
Marshall Wace
United Kingdom
$127M Closed 618,179
1716
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$127M -98% 3,177,786
1717
KAM
Kensington Asset Management
Texas
$127M Closed 370,300
1718
Holocene Advisors
Holocene Advisors
New York
$127M -51% 798,304
1719
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$127M -55% 3,880,668
1720
FAM
Foxhaven Asset Management
Virginia
$127M Closed 195,585
1721
SC
Samlyn Capital
New York
$127M -100% 528,943
1722
Vanguard Group
Vanguard Group
Pennsylvania
$127M Closed 11,391,106
1723
LA
LM Advisors
California
$127M -99% 918,765
1724
WT
Wellcome Trust
United Kingdom
$127M -82% 4,325,000
1725
Invesco
Invesco
Georgia
$127M -57% 1,333,328