High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$173M Closed 2,020,707
1677
CAM
Contour Asset Management
New York
$172M Closed 3,542,000
1678
Swedbank
Swedbank
Sweden
$172M Closed 1,168,957
1679
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$172M -74% 3,293,456
1680
KOC
Koss-Olinger Consulting
Florida
$172M Closed 9,164,754
1681
UBS AM
UBS AM
Illinois
$172M Closed 2,179,152
1682
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$172M -65% 3,009,452
1683
Principal Financial Group
Principal Financial Group
Iowa
$172M -64% 600,221
1684
Artisan Partners
Artisan Partners
Wisconsin
$172M -68% 554,934
1685
Swedbank
Swedbank
Sweden
$172M Closed 705,128
1686
Swedbank
Swedbank
Sweden
$172M Closed 2,270,103
1687
VGM
Voyager Global Management
New York
$172M -75% 385,000
1688
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$172M Closed 1,698,258
1689
Prudential Financial
Prudential Financial
New Jersey
$172M -54% 268,932
1690
Citadel Advisors
Citadel Advisors
Florida
$172M Closed 3,997,564
1691
Two Sigma Advisers
Two Sigma Advisers
New York
$172M -90% 1,696,200
1692
Bessemer Group
Bessemer Group
New Jersey
$171M -96% 553,131
1693
ECU
Egerton Capital (UK)
United Kingdom
$171M Closed 3,295,155
1694
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$171M -99% 59,985
1695
Two Sigma Advisers
Two Sigma Advisers
New York
$171M -82% 1,496,000
1696
Millennium Management
Millennium Management
New York
$171M -61% 1,204,235
1697
First Trust Advisors
First Trust Advisors
Illinois
$171M -90% 1,943,096
1698
Millennium Management
Millennium Management
New York
$171M -63% 1,763,489
1699
Citadel Advisors
Citadel Advisors
Florida
$171M -71% 1,336,113
1700
Swedbank
Swedbank
Sweden
$171M Closed 1,043,669