High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$147M -99% 2,359,268
1027
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$147M Closed 3,115,022
1028
Citadel Advisors
Citadel Advisors
Florida
$147M -68% 2,621,017
1029
Wellington Management Group
Wellington Management Group
Massachusetts
$147M -50% 7,973,136
1030
MCM
Melvin Capital Management
New York
$147M Closed 3,500,000
1031
Two Sigma Investments
Two Sigma Investments
New York
$146M -98% 939,249
1032
O
OrbiMed
New York
$146M Closed 1,248,000
1033
DCM
Discovery Capital Management
Connecticut
$146M Closed 15,657,082
1034
AL
AJO LP
Pennsylvania
$146M -99% 846,062
1035
VVP
Vulcan Value Partners
Alabama
$146M Closed 2,131,675
1036
CI
Cambiar Investors
Colorado
$146M Closed 20,246,012
1037
Citigroup
Citigroup
New York
$146M -58% 6,704,130
1038
GTP
Global Thematic Partners
New York
$146M -79% 6,599,281
1039
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$146M Closed 3,161,112
1040
BC
Brookfield Corp
Ontario, Canada
$146M Closed 2,263,684
1041
AllianceBernstein
AllianceBernstein
Tennessee
$146M -52% 3,211,556
1042
TCM
Tran Capital Management
California
$145M Closed 4,642,533
1043
HSBC Holdings
HSBC Holdings
United Kingdom
$145M -75% 481,595
1044
JP
Jana Partners
New York
$145M Closed 3,310,023
1045
HK
Horizon Kinetics
New York
$145M Closed 4,657,004
1046
State Street
State Street
Massachusetts
$145M Closed 4,063,420
1047
Lazard Asset Management
Lazard Asset Management
New York
$145M -61% 1,969,746
1048
MTB
Mizuho Trust & Banking
Japan
$145M Closed 1,483,462
1049
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144M -91% 910,391
1050
AAM
Alpine Associates Management
Florida
$144M Closed 754,700