High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$183M -94% 632,856
1027
HL
Harding Loevner
New Jersey
$183M -100% 886,561
1028
CIP
Champlain Investment Partners
Vermont
$183M Closed 1,453,900
1029
ZP
Zimmer Partners
New York
$183M Closed 2,945,005
1030
CCMG
Clark Capital Management Group
Pennsylvania
$182M -75% 1,611,792
1031
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$182M -52% 1,104,679
1032
Adage Capital Partners
Adage Capital Partners
Massachusetts
$182M -76% 829,070
1033
OAC
OMERS Administration Corp
Ontario, Canada
$182M Closed 1,175,100
1034
Daiwa Securities Group
Daiwa Securities Group
Japan
$182M -64% 4,874,691
1035
EMG
ETF Managers Group
New Jersey
$182M Closed 9,894,592
1036
APM
Avidity Partners Management
Texas
$182M Closed 3,650,500
1037
VOYA Investment Management
VOYA Investment Management
Georgia
$181M -75% 1,458,202
1038
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$181M -70% 1,641,903
1039
SG Americas Securities
SG Americas Securities
New York
$181M -96% 467,789
1040
Millennium Management
Millennium Management
New York
$181M Closed 8,083,246
1041
American Century Companies
American Century Companies
Missouri
$180M -61% 3,775,670
1042
Two Sigma Investments
Two Sigma Investments
New York
$180M -67% 664,439
1043
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$180M Closed 643,022
1044
N
Natixis
France
$180M Closed 552,030
1045
SCA
Southpoint Capital Advisors
New York
$179M Closed 500,000
1046
Vanguard Group
Vanguard Group
Pennsylvania
$179M Closed 8,178,692
1047
FP
Financial Perspectives
Minnesota
$179M -99% 1,371,478
1048
RCG
Ruane, Cunniff & Goldfarb
New York
$179M Closed 503,701
1049
FCIM
Fairview Capital Investment Management
California
$179M -72% 1,838,957
1050
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$179M Closed 786,395