High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
State of New Jersey Common Pension Fund D
1251
State of New Jersey Common Pension Fund D
New Jersey
$137M Closed 1,050,000
1252
IR
1252
IAT Reinsurance
New York
$137M -96% 15,128,193
1253
Canada Pension Plan Investment Board
1253
Canada Pension Plan Investment Board
Ontario, Canada
$137M -84% 1,556,000
1254
GCM
1254
Glenview Capital Management
New York
$137M Closed 4,805,714
1255
Millennium Management
1255
Millennium Management
New York
$137M -73% 5,191,227
1256
SG Americas Securities
1256
SG Americas Securities
New York
$137M -96% 1,796,869
1257
VOYA Investment Management
1257
VOYA Investment Management
Georgia
$136M Closed 3,730,127
1258
Two Sigma Advisers
1258
Two Sigma Advisers
New York
$136M Closed 1,723,909
1259
SG Americas Securities
1259
SG Americas Securities
New York
$136M -75% 1,032,449
1260
Vanguard Group
1260
Vanguard Group
Pennsylvania
$136M Closed 3,324,961
1261
Ameriprise
1261
Ameriprise
Minnesota
$136M Closed 2,709,532
1262
LCS
1262
Levin Capital Strategies
New York
$135M -93% 433,546
1263
BIT
1263
BlackRock Institutional Trust
California
$135M Closed 13,319,728
1264
T. Rowe Price Associates
1264
T. Rowe Price Associates
Maryland
$135M -78% 10,101,325
1265
BG
1265
BlackRock Group
United Kingdom
$135M Closed 2,704,245
1266
HL
1266
Harding Loevner
New Jersey
$135M Closed 5,539,448
1267
Susquehanna International Group
1267
Susquehanna International Group
Pennsylvania
$135M -56% 2,615,561
1268
DekaBank Deutsche Girozentrale
1268
DekaBank Deutsche Girozentrale
Germany
$135M -69% 3,484,680
1269
D.E. Shaw & Co
1269
D.E. Shaw & Co
New York
$135M -68% 1,439,913
1270
MP
1270
MSD Partners
New York
$135M Closed 1,966,801
1271
T. Rowe Price Associates
1271
T. Rowe Price Associates
Maryland
$135M -80% 5,488,771
1272
IG
1272
ING Group
Netherlands
$135M -75% 1,561,309
1273
IC
1273
Institutional Capital
Illinois
$135M Closed 3,126,030
1274
AI
1274
Axiom Investors
Connecticut
$135M Closed 4,224,840
1275
Renaissance Technologies
1275
Renaissance Technologies
New York
$135M Closed 936,400