High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
DZ Bank
DZ Bank
Germany
$518M -87% 4,684,282
252
TPSF
Texas Permanent School Fund
Texas
$515M Closed 3,000,456
253
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$514M -77% 15,689,282
254
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$514M -59% 1,337,271
255
GIM
GE Investment Management
Connecticut
$511M -100% 15,781,129
256
Renaissance Technologies
Renaissance Technologies
New York
$510M -74% 2,775,706
257
SG Americas Securities
SG Americas Securities
New York
$507M -83% 1,127,887
258
California Public Employees Retirement System
California Public Employees Retirement System
California
$505M Closed 12,000,000
259
SGA
Sustainable Growth Advisers
Connecticut
$504M Closed 611,051
260
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$504M -100% 1,585,229
261
Pacer Advisors
Pacer Advisors
Pennsylvania
$504M -93% 4,327,375
262
Wellington Management Group
Wellington Management Group
Massachusetts
$502M -92% 17,466,289
263
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$501M -68% 2,869,250
264
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$498M -99% 3,216,229
265
Artisan Partners
Artisan Partners
Wisconsin
$498M Closed 1,529,853
266
Capital Research Global Investors
Capital Research Global Investors
California
$493M -85% 20,476,350
267
Invesco
Invesco
Georgia
$490M Closed 1,867,726
268
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$490M -99% 5,146,784
269
Goldman Sachs
Goldman Sachs
New York
$488M -79% 31,376,489
270
ClearBridge Investments
ClearBridge Investments
New York
$488M -51% 3,408,588
271
Boston Partners
Boston Partners
Massachusetts
$486M -77% 10,082,378
272
CWM
CIBC World Markets
New York
$484M Closed 11,500,000
273
AIG
American International Group
New York
$483M Closed 2,679,570
274
UBS AM
UBS AM
Illinois
$483M -84% 4,930,463
275
Millennium Management
Millennium Management
New York
$480M -52% 2,849,935