High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$171M -97% 3,855,000
702
CI
Clal Insurance
Israel
$171M -95% 4,235,652
703
UIM
USS Investment Management
United Kingdom
$171M Closed 1,814,867
704
ES
Equitec Specialists
Illinois
$170M Closed 2,555,487
705
Swiss National Bank
Swiss National Bank
Switzerland
$170M Closed 6,274,397
706
Adage Capital Partners
Adage Capital Partners
Massachusetts
$170M Closed 2,824,600
707
GE
General Electric
Ohio
$170M Closed 4,017,913
708
Fidelity Investments
Fidelity Investments
Massachusetts
$170M Closed 5,651,300
709
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$170M -62% 1,454,251
710
Citadel Advisors
Citadel Advisors
Florida
$170M -78% 1,140,319
711
VAM
Vontobel Asset Management
New York
$170M -92% 6,427,016
712
Two Sigma Investments
Two Sigma Investments
New York
$170M -90% 1,370,257
713
TAF
Tredje AP-fonden
Sweden
$170M Closed 6,667,473
714
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$170M -99% 2,005,298
715
Macquarie Group
Macquarie Group
Australia
$170M -77% 3,571,559
716
Vanguard Group
Vanguard Group
Pennsylvania
$170M Closed 8,544,613
717
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$169M -79% 1,395,993
718
Parnassus Investments
Parnassus Investments
California
$169M -63% 2,068,348
719
AA
AQR Arbitrage
Connecticut
$169M Closed 3,791,456
720
TIM
Thornburg Investment Management
New Mexico
$169M Closed 6,123,011
721
GE
General Electric
Ohio
$169M Closed 4,627,628
722
Allianz Asset Management
Allianz Asset Management
Germany
$169M Closed 6,217,528
723
Wells Fargo
Wells Fargo
California
$169M -97% 6,711,965
724
IC
Institutional Capital
Illinois
$169M Closed 2,776,033
725
William Blair Investment Management
William Blair Investment Management
Illinois
$169M Closed 3,357,060