High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
SFFS
Stonehage Fleming Financial Services
Jersey
$128M -96% 263,286
1702
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$128M -82% 1,698,203
1703
Voloridge Investment Management
Voloridge Investment Management
Florida
$128M -95% 1,584,274
1704
Millennium Management
Millennium Management
New York
$128M -87% 2,186,262
1705
Voloridge Investment Management
Voloridge Investment Management
Florida
$128M -95% 1,649,554
1706
HSBC Holdings
HSBC Holdings
United Kingdom
$128M -94% 1,242,504
1707
AssetMark Inc
AssetMark Inc
California
$128M -95% 2,689,318
1708
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$128M -89% 1,373,876
1709
TCIM
TOMS Capital Investment Management
New York
$128M Closed 980,000
1710
LAM
Lyrical Asset Management
New York
$128M Closed 1,066,869
1711
Adage Capital Partners
Adage Capital Partners
Massachusetts
$128M Closed 6,491,167
1712
Truist Financial
Truist Financial
North Carolina
$128M -92% 3,587,791
1713
Marshall Wace
Marshall Wace
United Kingdom
$127M Closed 618,179
1714
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$127M -98% 3,177,786
1715
KAM
Kensington Asset Management
Texas
$127M Closed 370,300
1716
Holocene Advisors
Holocene Advisors
New York
$127M -51% 798,304
1717
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$127M -55% 3,880,668
1718
FAM
Foxhaven Asset Management
Virginia
$127M Closed 195,585
1719
SC
Samlyn Capital
New York
$127M -100% 528,943
1720
Vanguard Group
Vanguard Group
Pennsylvania
$127M Closed 11,391,106
1721
LA
LM Advisors
California
$127M -99% 918,765
1722
WT
Wellcome Trust
United Kingdom
$127M -82% 4,325,000
1723
Invesco
Invesco
Georgia
$127M -57% 1,333,328
1724
LNC
Lincoln National Corp
Pennsylvania
$127M Closed 739,634
1725
VMPIC
Varma Mutual Pension Insurance Co
Finland
$127M Closed 5,269,125