High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
CBOA
Commonwealth Bank of Australia
Australia
$240M Closed 7,771,587
527
EVM
Eaton Vance Management
Massachusetts
$240M -81% 4,160,764
528
Barclays
Barclays
United Kingdom
$240M -59% 4,540,848
529
PCM
Pentwater Capital Management
Florida
$239M Closed 3,700,000
530
Fidelity Investments
Fidelity Investments
Massachusetts
$239M -66% 3,202,077
531
Fisher Asset Management
Fisher Asset Management
Washington
$239M -83% 1,599,997
532
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$239M -97% 271,383
533
HCM
Highfields Capital Management
Massachusetts
$239M Closed 2,163,934
534
GQG Partners
GQG Partners
Florida
$239M Closed 6,055,453
535
Bank of Montreal
Bank of Montreal
Ontario, Canada
$239M -97% 10,744,110
536
HL
Harding Loevner
New Jersey
$239M -100% 1,479,267
537
GCM
Glenview Capital Management
New York
$237M -73% 1,570,006
538
BlackRock
BlackRock
New York
$237M Closed 18,459,730
539
Nordea Investment Management
Nordea Investment Management
Sweden
$236M Closed 4,216,800
540
Fidelity Investments
Fidelity Investments
Massachusetts
$236M -83% 5,429,173
541
Goldman Sachs
Goldman Sachs
New York
$236M -66% 3,950,769
542
EVM
Eaton Vance Management
Massachusetts
$236M -53% 952,407
543
Adage Capital Partners
Adage Capital Partners
Massachusetts
$236M Closed 2,494,233
544
IAM
Iridian Asset Management
Connecticut
$236M Closed 5,151,715
545
Point72 Asset Management
Point72 Asset Management
Connecticut
$236M -71% 1,043,328
546
HMP
HS Management Partners
New York
$235M Closed 2,485,650
547
MF
Magnetar Financial
Illinois
$235M Closed 5,701,257
548
Nordea Investment Management
Nordea Investment Management
Sweden
$235M -57% 5,244,885
549
Millennium Management
Millennium Management
New York
$235M -69% 5,840,966
550
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$235M Closed 2,480,000