High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M -99% 2,250,874
1152
AllianceBernstein
AllianceBernstein
Tennessee
$117M -77% 550,570
1153
AL
AJO LP
Pennsylvania
$116M -87% 591,943
1154
Nordea Investment Management
Nordea Investment Management
Sweden
$116M -51% 1,264,448
1155
First Trust Advisors
First Trust Advisors
Illinois
$116M -90% 66,235
1156
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$116M -77% 646,971
1157
SCH
Sylebra Capital (HK)
Hong Kong
$116M Closed 836,489
1158
FM
Forward Management
California
$116M Closed 468,408
1159
Citadel Advisors
Citadel Advisors
Florida
$116M -80% 825,268
1160
Bank of America
Bank of America
North Carolina
$116M Closed 9,555,650
1161
1832 Asset Management
1832 Asset Management
Ontario, Canada
$116M Closed 498,500
1162
Rockefeller Capital Management
Rockefeller Capital Management
New York
$116M -64% 1,516,520
1163
Two Sigma Advisers
Two Sigma Advisers
New York
$116M -80% 1,556,700
1164
CP
Coho Partners
Pennsylvania
$116M -98% 1,139,045
1165
DSC
Donald Smith & Co
New York
$115M -56% 9,383,024
1166
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$115M -50% 1,817,738
1167
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$115M -91% 1,214,062
1168
SEP
Soma Equity Partners
California
$115M Closed 3,900,000
1169
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$115M -58% 412,294
1170
Citadel Advisors
Citadel Advisors
Florida
$115M -57% 1,763,942
1171
BlackRock
BlackRock
New York
$115M Closed 6,390,108
1172
EIM
Elliott Investment Management
Florida
$115M Closed 1,353,765
1173
PP
Prudential plc
United Kingdom
$115M -99% 1,808,623
1174
Nomura Holdings
Nomura Holdings
Japan
$115M -99% 1,144,409
1175
AACR
ACR Alpine Capital Research
Missouri
$115M -76% 689,921