High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Federated Hermes
1201
Federated Hermes
Pennsylvania
$209M -98% 2,511,071
1202
Bank of Montreal
1202
Bank of Montreal
Ontario, Canada
$209M Closed 724,306
1203
Arrowstreet Capital
1203
Arrowstreet Capital
Massachusetts
$209M -82% 2,315,753
1204
GCL
1204
Glazer Capital LLC
New York
$208M Closed 1,579,685
1205
AQR Capital Management
1205
AQR Capital Management
Connecticut
$208M -77% 640,095
1206
Brown Advisory
1206
Brown Advisory
Maryland
$208M -75% 2,183,241
1207
Qube Research & Technologies (QRT)
1207
Qube Research & Technologies (QRT)
United Kingdom
$208M Closed 381,231
1208
Marshall Wace
1208
Marshall Wace
United Kingdom
$208M -68% 202,568
1209
TC
1209
TownSquare Capital
Utah
$208M -85% 418,511
1210
Barclays
1210
Barclays
United Kingdom
$208M -77% 1,620,972
1211
Massachusetts Financial Services
1211
Massachusetts Financial Services
Massachusetts
$208M -55% 886,275
1212
Millennium Management
1212
Millennium Management
New York
$208M -71% 2,713,596
1213
Citadel Advisors
1213
Citadel Advisors
Florida
$208M -56% 2,004,377
1214
Amundi
1214
Amundi
France
$208M Closed 1,288,705
1215
Amundi
1215
Amundi
France
$208M -74% 799,075
1216
BGC
1216
Beutel, Goodman & Co
Ontario, Canada
$208M -100% 5,536,590
1217
GC
1217
Grimes & Company
Massachusetts
$208M -100% 4,811,024
1218
MAM
1218
Magellan Asset Management
Australia
$207M Closed 932,266
1219
Caisse de Depot et Placement du Quebec (CDPQ)
1219
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$207M -95% 947,100
1220
Fidelity Investments
1220
Fidelity Investments
Massachusetts
$207M -63% 720,363
1221
TCIM
1221
TOMS Capital Investment Management
New York
$207M Closed 4,894,541
1222
Capital Research Global Investors
1222
Capital Research Global Investors
California
$207M -57% 4,366,088
1223
D.E. Shaw & Co
1223
D.E. Shaw & Co
New York
$207M -69% 4,143,604
1224
Balyasny Asset Management
1224
Balyasny Asset Management
Illinois
$207M -70% 154,228
1225
BA
1225
Bridgewater Associates
Connecticut
$206M Closed 1,742,717