High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$150M Closed 1,385,000
1052
VanEck Associates
VanEck Associates
New York
$150M -94% 1,339,390
1053
HFRG
Houlihan Financial Resource Group
Virginia
$150M -96% 6,045,754
1054
Marshall Wace
Marshall Wace
United Kingdom
$150M -86% 409,226
1055
Point72 Asset Management
Point72 Asset Management
Connecticut
$149M -83% 6,603,976
1056
MWM
Merriman Wealth Management
Washington
$149M Closed 4,196,261
1057
LAM
L2 Asset Management
Massachusetts
$149M -99% 15,950
1058
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$149M -84% 1,344,215
1059
CF
Canoe Financial
Alberta, Canada
$149M Closed 1,478,270
1060
SM
Senvest Management
New York
$149M Closed 552,853
1061
Harris Associates
Harris Associates
Illinois
$149M -51% 2,008,472
1062
Fidelity Investments
Fidelity Investments
Massachusetts
$149M Closed 1,369,609
1063
MSE
MUFG Securities EMEA
United Kingdom
$149M Closed 2,626,000
1064
Point72 Asset Management
Point72 Asset Management
Connecticut
$148M -92% 577,541
1065
American Century Companies
American Century Companies
Missouri
$148M -99% 694,415
1066
OAC
OMERS Administration Corp
Ontario, Canada
$148M Closed 1,759,792
1067
MMH
Menora Mivtachim Holdings
Israel
$148M Closed 1,271,500
1068
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$148M -99% 5,919,648
1069
VanEck Associates
VanEck Associates
New York
$148M -91% 289,947
1070
Alyeska Investment Group
Alyeska Investment Group
Illinois
$148M Closed 1,032,203
1071
Jane Street
Jane Street
New York
$148M -90% 2,330,508
1072
Millennium Management
Millennium Management
New York
$148M -93% 629,475
1073
Capital International Investors
Capital International Investors
California
$148M Closed 3,628,215
1074
LAM
L2 Asset Management
Massachusetts
$148M -99% 36,939
1075
Adage Capital Partners
Adage Capital Partners
Massachusetts
$148M -60% 361,132