High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$260M -70% 1,742,328
527
MC
Maplelane Capital
New York
$260M -100% 5,200,000
528
CA
Commerzbank Aktiengesellschaft
Germany
$260M -72% 8,611,394
529
Primecap Management
Primecap Management
California
$260M -82% 1,957,179
530
Jennison Associates
Jennison Associates
New York
$259M -92% 2,561,694
531
MIP
Mondrian Investment Partners
United Kingdom
$259M -73% 3,944,092
532
UCFA
United Capital Financial Advisors
Texas
$259M -73% 4,947,768
533
TP
Third Point
New York
$259M Closed 6,500,000
534
IAM
Iridian Asset Management
Connecticut
$259M Closed 1,970,939
535
Pzena Investment Management
Pzena Investment Management
New York
$258M -52% 21,815,132
536
JP Morgan Chase
JP Morgan Chase
New York
$258M -64% 2,434,381
537
Daiwa Securities Group
Daiwa Securities Group
Japan
$257M -100% 10,839,722
538
AIG
American International Group
New York
$257M -88% 1,255,276
539
CA
Commerzbank Aktiengesellschaft
Germany
$257M -66% 4,850,000
540
State Street
State Street
Massachusetts
$257M Closed 25,249,488
541
MCM
Marsico Capital Management
Colorado
$257M Closed 944,586
542
MCM
Mason Capital Management
New York
$257M -77% 2,733,435
543
WIM
Windhaven Investment Management
Massachusetts
$257M -65% 9,795,663
544
Wellington Management Group
Wellington Management Group
Massachusetts
$257M -98% 2,473,444
545
Millennium Management
Millennium Management
New York
$256M -95% 5,930,149
546
SG Americas Securities
SG Americas Securities
New York
$256M -100% 5,205,928
547
BGIM
Brandywine Global Investment Management
Pennsylvania
$256M Closed 2,114,518
548
FPP
Findlay Park Partners
United Kingdom
$256M Closed 3,809,020
549
AllianceBernstein
AllianceBernstein
Tennessee
$255M -73% 9,945,365
550
MCM
Marsico Capital Management
Colorado
$255M Closed 3,299,884