High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Capstone Investment Advisors
Capstone Investment Advisors
New York
$209M -81% 338,456
1202
VanEck Associates
VanEck Associates
New York
$209M -99% 3,560,805
1203
Federated Hermes
Federated Hermes
Pennsylvania
$209M -98% 2,511,071
1204
Bank of Montreal
Bank of Montreal
Ontario, Canada
$209M Closed 724,306
1205
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$209M -82% 2,315,753
1206
GCL
Glazer Capital LLC
New York
$208M Closed 1,579,685
1207
AQR Capital Management
AQR Capital Management
Connecticut
$208M -77% 640,095
1208
Brown Advisory
Brown Advisory
Maryland
$208M -75% 2,183,241
1209
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$208M Closed 381,231
1210
Marshall Wace
Marshall Wace
United Kingdom
$208M -68% 1,012,840
1211
TC
TownSquare Capital
Utah
$208M -85% 418,511
1212
Barclays
Barclays
United Kingdom
$208M -77% 1,620,972
1213
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$208M -55% 886,275
1214
Millennium Management
Millennium Management
New York
$208M -71% 5,427,192
1215
Citadel Advisors
Citadel Advisors
Florida
$208M -56% 2,004,377
1216
Amundi
Amundi
France
$208M Closed 1,288,705
1217
Amundi
Amundi
France
$208M -74% 799,075
1218
BGC
Beutel, Goodman & Co
Ontario, Canada
$208M -100% 5,536,590
1219
GC
Grimes & Company
Massachusetts
$208M -100% 4,811,024
1220
MAM
Magellan Asset Management
Australia
$207M Closed 932,266
1221
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$207M -95% 947,100
1222
Fidelity Investments
Fidelity Investments
Massachusetts
$207M -63% 720,363
1223
TCIM
TOMS Capital Investment Management
New York
$207M Closed 4,894,541
1224
Capital Research Global Investors
Capital Research Global Investors
California
$207M -57% 4,366,088
1225
D.E. Shaw & Co
D.E. Shaw & Co
New York
$207M -69% 4,143,604