High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
Prudential Financial
Prudential Financial
New Jersey
$175M -54% 268,932
1727
William Blair Investment Management
William Blair Investment Management
Illinois
$175M Closed 2,703,696
1728
Citadel Advisors
Citadel Advisors
Florida
$175M -97% 4,709,027
1729
Millennium Management
Millennium Management
New York
$174M -61% 1,204,235
1730
GFWEX
G.F.W. Energy XII
Texas
$174M Closed 2,550,333
1731
WCM
Wedge Capital Management
North Carolina
$174M -66% 1,725,930
1732
MMH
Menora Mivtachim Holdings
Israel
$174M -98% 4,137,142
1733
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$174M -97% 2,347,143
1734
Principal Financial Group
Principal Financial Group
Iowa
$174M -64% 600,221
1735
PIP
Permian Investment Partners
Texas
$174M -55% 2,569,252
1736
Goldman Sachs
Goldman Sachs
New York
$173M Closed 1,833,228
1737
QC
Quadrature Capital
United Kingdom
$173M -68% 961,875
1738
AllianceBernstein
AllianceBernstein
Tennessee
$173M -58% 2,113,057
1739
BlackRock
BlackRock
New York
$173M -100% 389,953
1740
Morgan Stanley
Morgan Stanley
New York
$173M -56% 915,265
1741
Morgan Stanley
Morgan Stanley
New York
$173M -52% 1,405,271
1742
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$173M Closed 276,434
1743
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$173M Closed 2,020,707
1744
CAM
Contour Asset Management
New York
$172M Closed 3,542,000
1745
Morgan Stanley
Morgan Stanley
New York
$172M -55% 14,641,474
1746
Swedbank
Swedbank
Sweden
$172M Closed 1,168,957
1747
KOC
Koss-Olinger Consulting
Florida
$172M Closed 9,164,754
1748
UBS AM
UBS AM
Illinois
$172M Closed 2,179,152
1749
Morgan Stanley
Morgan Stanley
New York
$172M -66% 3,176,421
1750
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$172M -85% 663,737