High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Fidelity Investments
Fidelity Investments
Massachusetts
$117M -91% 996,493
1227
MF
Magnetar Financial
Illinois
$117M Closed 1,766,274
1228
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$116M -99% 6,064,269
1229
VOYA Investment Management
VOYA Investment Management
Georgia
$116M -76% 2,224,755
1230
EVM
Eaton Vance Management
Massachusetts
$116M -72% 3,196,526
1231
AH
Aviva Holdings
Bahamas
$116M Closed 4,107,566
1232
Norges Bank
Norges Bank
Norway
$116M Closed 2,603,967
1233
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$116M Closed 4,273,109
1234
State Street
State Street
Massachusetts
$116M Closed 1,086,222
1235
LPC
Lone Pine Capital
Connecticut
$116M Closed 3,300,160
1236
AL
Appaloosa LP
New Jersey
$116M -98% 1,369,001
1237
Macquarie Group
Macquarie Group
Australia
$116M Closed 8,948,214
1238
Vanguard Group
Vanguard Group
Pennsylvania
$116M Closed 7,302,285
1239
Invesco
Invesco
Georgia
$116M -60% 3,350,373
1240
KKRC
Kohlberg Kravis Roberts & Co
New York
$116M Closed 1,736,255
1241
SGA
Sustainable Growth Advisers
Connecticut
$116M Closed 2,540,030
1242
GE
General Electric
Ohio
$115M Closed 988,901
1243
HSBC Holdings
HSBC Holdings
United Kingdom
$115M -55% 2,630,958
1244
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$115M Closed 4,247,192
1245
Alyeska Investment Group
Alyeska Investment Group
Illinois
$115M Closed 1,490,323
1246
JP Morgan Chase
JP Morgan Chase
New York
$115M -86% 1,196,818
1247
O
OppenheimerFunds
New York
$115M -80% 2,636,679
1248
BFA
BlackRock Fund Advisors
California
$115M Closed 5,794,267
1249
Fidelity Investments
Fidelity Investments
Massachusetts
$115M Closed 3,886,926
1250
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$115M -54% 845,576