High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
GC
Grimes & Company
Massachusetts
$209M -98% 10,058,908
1102
Bank of Montreal
Bank of Montreal
Ontario, Canada
$209M Closed 724,306
1103
Citadel Advisors
Citadel Advisors
Florida
$209M -56% 2,004,377
1104
GCL
Glazer Capital LLC
New York
$208M Closed 1,579,685
1105
Deutsche Bank
Deutsche Bank
Germany
$208M -65% 1,882,210
1106
D.E. Shaw & Co
D.E. Shaw & Co
New York
$208M -94% 1,569,337
1107
Wellington Management Group
Wellington Management Group
Massachusetts
$208M -67% 833,852
1108
Amundi
Amundi
France
$208M Closed 1,288,705
1109
Janus Henderson Group
Janus Henderson Group
United Kingdom
$208M -70% 674,029
1110
Federated Hermes
Federated Hermes
Pennsylvania
$207M -98% 2,511,071
1111
CLGM
Capitolis Liquid Global Markets
New York
$207M -89% 5,915,300
1112
Fidelity International
Fidelity International
Bermuda
$207M -89% 1,902,548
1113
MAM
Magellan Asset Management
Australia
$207M Closed 932,266
1114
HMC
Harvard Management Company
Massachusetts
$207M -67% 335,121
1115
DnB Asset Management
DnB Asset Management
Norway
$207M -94% 918,823
1116
TCIM
TOMS Capital Investment Management
New York
$207M Closed 4,894,541
1117
SGA
Sustainable Growth Advisers
Connecticut
$207M -100% 728,680
1118
Fidelity Investments
Fidelity Investments
Massachusetts
$207M -94% 2,630,629
1119
BA
Bridgewater Associates
Connecticut
$206M Closed 1,742,717
1120
TRCT
Tower Research Capital (TRC)
New York
$206M -75% 414,576
1121
TD Asset Management
TD Asset Management
Ontario, Canada
$206M Closed 1,189,656
1122
Point72 Asset Management
Point72 Asset Management
Connecticut
$206M Closed 88,184
1123
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$206M -95% 5,680,600
1124
Federated Hermes
Federated Hermes
Pennsylvania
$206M -98% 1,367,430
1125
Renaissance Technologies
Renaissance Technologies
New York
$206M Closed 1,317,620