High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
BlackRock
826
BlackRock
New York
$200M Closed 10,009,684
827
AHSSHC
827
Adventist Health System Sunbelt Healthcare Corp
Florida
$200M -83% 2,064,883
828
MWNA
828
Marshall Wace North America
New York
$200M -93% 635,475
829
CCP
829
Cyrus Capital Partners
New York
$199M Closed 1,558,610
830
FPA
830
First Pacific Advisors
California
$199M Closed 6,505,334
831
VOYA Investment Management
831
VOYA Investment Management
Georgia
$199M -79% 1,379,935
832
PI
832
Putnam Investments
Massachusetts
$197M -68% 3,280,624
833
Bessemer Group
833
Bessemer Group
New Jersey
$197M -86% 2,042,347
834
BCC
834
Bain Capital Credit
Massachusetts
$197M Closed 8,623,689
835
Jennison Associates
835
Jennison Associates
New York
$197M -100% 693,276
836
BlackRock
836
BlackRock
New York
$197M Closed 2,344,648
837
Capital World Investors
837
Capital World Investors
California
$196M -100% 8,715,823
838
CVA
838
Ceredex Value Advisors
Florida
$196M Closed 2,114,918
839
NLI
839
Nippon Life Insurance
Japan
$196M Closed 1,857,700
840
BI
840
BlueSpruce Investments
Illinois
$196M -55% 616,726
841
UBS Group
841
UBS Group
Switzerland
$196M Closed 594,057
842
Select Equity Group
842
Select Equity Group
New York
$196M -76% 4,095,187
843
SCM
843
SCS Capital Management
Massachusetts
$196M -91% 6,984,545
844
AS
844
Altshuler Shaham
Israel
$196M -99% 1,945,499
845
Verition Fund Management
845
Verition Fund Management
Connecticut
$195M -98% 1,238,775
846
CVA
846
Ceredex Value Advisors
Florida
$195M -73% 2,643,945
847
Franklin Resources
847
Franklin Resources
California
$195M Closed 19,916,016
848
Millennium Management
848
Millennium Management
New York
$195M -55% 3,070,096
849
Citigroup
849
Citigroup
New York
$195M -64% 2,059,594
850
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
850
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$195M Closed 1,700,000