High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
AS
Altshuler Shaham
Israel
$209M -96% 1,034,376
1102
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$209M -96% 419,923
1103
GC
Grimes & Company
Massachusetts
$209M -98% 10,058,908
1104
Bank of Montreal
Bank of Montreal
Ontario, Canada
$209M Closed 724,306
1105
Citadel Advisors
Citadel Advisors
Florida
$209M -56% 2,004,377
1106
GCL
Glazer Capital LLC
New York
$208M Closed 1,579,685
1107
Deutsche Bank
Deutsche Bank
Germany
$208M -65% 1,882,210
1108
D.E. Shaw & Co
D.E. Shaw & Co
New York
$208M -94% 1,569,337
1109
Wellington Management Group
Wellington Management Group
Massachusetts
$208M -67% 833,852
1110
Amundi
Amundi
France
$208M Closed 1,288,705
1111
Janus Henderson Group
Janus Henderson Group
United Kingdom
$208M -70% 674,029
1112
Federated Hermes
Federated Hermes
Pennsylvania
$207M -98% 2,511,071
1113
CLGM
Capitolis Liquid Global Markets
New York
$207M -89% 5,915,300
1114
Fidelity International
Fidelity International
Bermuda
$207M -89% 1,902,548
1115
MAM
Magellan Asset Management
Australia
$207M Closed 932,266
1116
HMC
Harvard Management Company
Massachusetts
$207M -67% 335,121
1117
DnB Asset Management
DnB Asset Management
Norway
$207M -94% 918,823
1118
TCIM
TOMS Capital Investment Management
New York
$207M Closed 4,894,541
1119
SGA
Sustainable Growth Advisers
Connecticut
$207M -100% 728,680
1120
Fidelity Investments
Fidelity Investments
Massachusetts
$207M -94% 2,630,629
1121
BA
Bridgewater Associates
Connecticut
$206M Closed 1,742,717
1122
TRCT
Tower Research Capital (TRC)
New York
$206M -75% 414,576
1123
TD Asset Management
TD Asset Management
Ontario, Canada
$206M Closed 1,189,656
1124
Point72 Asset Management
Point72 Asset Management
Connecticut
$206M Closed 88,184
1125
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$206M -95% 5,680,600