High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$123M -72% 9,620,000
1452
SCM
Stonehill Capital Management
New York
$123M -65% 3,696,446
1453
Sanders Capital
Sanders Capital
Florida
$123M Closed 3,018,023
1454
TCIM
TIAA CREF Investment Management
New York
$123M Closed 12,102,500
1455
Millennium Management
Millennium Management
New York
$123M -99% 1,448,628
1456
BIT
BlackRock Institutional Trust
California
$123M Closed 1,397,300
1457
Bank of Montreal
Bank of Montreal
Ontario, Canada
$123M -72% 1,137,813
1458
CM
Corvex Management
New York
$123M -84% 10,113,448
1459
HCM
Highline Capital Management
New York
$123M Closed 2,258,900
1460
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$123M Closed 1,388,867
1461
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$123M -71% 1,653,092
1462
CCM
Causeway Capital Management
California
$123M Closed 3,749,041
1463
Jane Street
Jane Street
New York
$123M Closed 4,072,722
1464
Invesco
Invesco
Georgia
$123M -89% 2,687,407
1465
AAMU
Amundi Asset Management US
Massachusetts
$122M -72% 2,471,275
1466
SIM
Stelliam Investment Management
New York
$122M Closed 2,443,600
1467
Wellington Management Group
Wellington Management Group
Massachusetts
$122M -61% 1,131,209
1468
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$122M -67% 5,435,195
1469
CCM
Criterion Capital Management
California
$122M -79% 1,751,200
1470
Two Sigma Advisers
Two Sigma Advisers
New York
$122M -100% 4,813,995
1471
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$122M -99% 698,880
1472
WRF
Waddell & Reed Financial
Kansas
$122M -54% 1,798,380
1473
Ameriprise
Ameriprise
Minnesota
$122M -69% 1,748,605
1474
Two Sigma Advisers
Two Sigma Advisers
New York
$122M -83% 775,969
1475
CCA
Canyon Capital Advisors
Texas
$122M -71% 3,141,444