High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
LCOV
1051
London Company of Virginia
Virginia
$150M -62% 4,518,686
1052
Public Sector Pension Investment Board (PSP Investments)
1052
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$150M Closed 1,385,000
1053
VanEck Associates
1053
VanEck Associates
New York
$150M -94% 267,878
1054
HFRG
1054
Houlihan Financial Resource Group
Virginia
$150M -96% 6,045,754
1055
Marshall Wace
1055
Marshall Wace
United Kingdom
$150M -86% 409,226
1056
Point72 Asset Management
1056
Point72 Asset Management
Connecticut
$149M -83% 6,603,976
1057
MWM
1057
Merriman Wealth Management
Washington
$149M Closed 4,196,261
1058
LAM
1058
L2 Asset Management
Massachusetts
$149M -99% 15,950
1059
Assenagon Asset Management
1059
Assenagon Asset Management
Luxembourg
$149M -84% 1,344,215
1060
CF
1060
Canoe Financial
Alberta, Canada
$149M Closed 1,478,270
1061
SM
1061
Senvest Management
New York
$149M Closed 552,853
1062
Harris Associates
1062
Harris Associates
Illinois
$149M -51% 2,008,472
1063
Fidelity Investments
1063
Fidelity Investments
Massachusetts
$149M Closed 1,369,609
1064
MSE
1064
MUFG Securities EMEA
United Kingdom
$149M Closed 2,626,000
1065
Point72 Asset Management
1065
Point72 Asset Management
Connecticut
$148M -92% 577,541
1066
American Century Companies
1066
American Century Companies
Missouri
$148M -99% 694,415
1067
OAC
1067
OMERS Administration Corp
Ontario, Canada
$148M Closed 1,759,792
1068
MMH
1068
Menora Mivtachim Holdings
Israel
$148M Closed 1,271,500
1069
Toronto Dominion Bank
1069
Toronto Dominion Bank
Ontario, Canada
$148M -99% 5,919,648
1070
VanEck Associates
1070
VanEck Associates
New York
$148M -91% 289,947
1071
Alyeska Investment Group
1071
Alyeska Investment Group
Illinois
$148M Closed 1,032,203
1072
Jane Street
1072
Jane Street
New York
$148M -90% 2,330,508
1073
Millennium Management
1073
Millennium Management
New York
$148M -93% 629,475
1074
Capital International Investors
1074
Capital International Investors
California
$148M Closed 3,628,215
1075
LAM
1075
L2 Asset Management
Massachusetts
$148M -99% 36,939