High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
National Bank of Canada
National Bank of Canada
Quebec, Canada
$216M -94% 3,902,032
1052
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$216M Closed 8,112,234
1053
Citigroup
Citigroup
New York
$216M -89% 2,720,997
1054
KEM
Kimmeridge Energy Management
New York
$216M Closed 30,369,292
1055
Millennium Management
Millennium Management
New York
$216M -69% 717,666
1056
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$214M -94% 335,519
1057
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$214M -67% 523,870
1058
GQG Partners
GQG Partners
Florida
$214M Closed 18,292,526
1059
GCP
Greenoaks Capital Partners
California
$213M -74% 6,075,043
1060
Jane Street
Jane Street
New York
$213M -83% 1,073,964
1061
N
Nuveen
North Carolina
$213M -75% 921,997
1062
CCM
Cullen Capital Management
New York
$213M -57% 2,485,744
1063
Balyasny Asset Management
Balyasny Asset Management
Illinois
$213M -63% 362,760
1064
NP
NorthRock Partners
Minnesota
$213M -50% 361,303
1065
Franklin Resources
Franklin Resources
California
$213M -87% 2,290,965
1066
VanEck Associates
VanEck Associates
New York
$213M -96% 756,125
1067
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$213M -58% 3,428,000
1068
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$213M Closed 18,200,000
1069
Victory Capital Management
Victory Capital Management
Texas
$213M -79% 3,837,815
1070
Two Sigma Investments
Two Sigma Investments
New York
$212M -98% 1,480,548
1071
FCM
Farallon Capital Management
California
$212M Closed 555,950
1072
UBS AM
UBS AM
Illinois
$212M -97% 6,616,516
1073
Millennium Management
Millennium Management
New York
$212M -92% 2,079,469
1074
First Eagle Investment Management
First Eagle Investment Management
New York
$211M -90% 372,133
1075
IAIM
International Assets Investment Management
Florida
$211M -100% 892,730