High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Millennium Management
Millennium Management
New York
$247M -60% 373,682
852
LNC
Lincoln National Corp
Pennsylvania
$247M Closed 1,928,581
853
EFS
Essex Financial Services
Connecticut
$247M -99% 1,204,787
854
PL
Perpetual Ltd
Australia
$247M -72% 542,527
855
Citadel Advisors
Citadel Advisors
Florida
$247M -68% 2,439,821
856
SLI
Sumitomo Life Insurance
Japan
$247M -71% 2,707,127
857
HI
Horizon Investments
North Carolina
$247M -55% 1,358,745
858
Ameriprise
Ameriprise
Minnesota
$247M -80% 2,358,442
859
FCM
Farallon Capital Management
California
$246M Closed 475,334
860
Millennium Management
Millennium Management
New York
$245M -51% 1,401,828
861
JP Morgan Chase
JP Morgan Chase
New York
$245M -79% 2,262,060
862
SLG
Silver Lake Group
California
$245M Closed 31,154,165
863
Wellington Management Group
Wellington Management Group
Massachusetts
$245M -66% 291,780
864
GC
Grimes & Company
Massachusetts
$245M -87% 3,315,535
865
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$244M -100% 6,298,087
866
JP Morgan Chase
JP Morgan Chase
New York
$244M -71% 3,915,351
867
Neuberger Berman Group
Neuberger Berman Group
New York
$244M -65% 9,001,249
868
Renaissance Technologies
Renaissance Technologies
New York
$244M -92% 2,399,952
869
Alyeska Investment Group
Alyeska Investment Group
Illinois
$244M -78% 572,915
870
Artisan Partners
Artisan Partners
Wisconsin
$244M -52% 4,046,532
871
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$244M -52% 5,824,000
872
Wellington Management Group
Wellington Management Group
Massachusetts
$244M Closed 5,245,888
873
VOYA Investment Management
VOYA Investment Management
Georgia
$243M -74% 581,470
874
Wellington Management Group
Wellington Management Group
Massachusetts
$243M Closed 899,305
875
Two Sigma Advisers
Two Sigma Advisers
New York
$242M -65% 958,200