High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Mariner
876
Mariner
Kansas
$248M -81% 1,495,772
877
T. Rowe Price Associates
877
T. Rowe Price Associates
Maryland
$248M -54% 7,410,481
878
Fidelity Investments
878
Fidelity Investments
Massachusetts
$248M -55% 4,910,165
879
LNC
879
Lincoln National Corp
Pennsylvania
$247M Closed 1,928,581
880
Pictet Asset Management
880
Pictet Asset Management
Switzerland
$247M -100% 2,267,281
881
Lord, Abbett & Co
881
Lord, Abbett & Co
New Jersey
$247M -56% 762,689
882
MIS
882
Morningstar Investment Services
Illinois
$247M -92% 49,658
883
Boston Partners
883
Boston Partners
Massachusetts
$246M -65% 2,236,190
884
Millennium Management
884
Millennium Management
New York
$246M -57% 2,126,526
885
Temasek Holdings
885
Temasek Holdings
Singapore
$246M -52% 2,900,000
886
FCM
886
Farallon Capital Management
California
$246M Closed 475,334
887
VOYA Investment Management
887
VOYA Investment Management
Georgia
$245M -78% 2,119,182
888
Two Sigma Investments
888
Two Sigma Investments
New York
$245M -98% 3,489,985
889
Boston Partners
889
Boston Partners
Massachusetts
$245M -99% 1,109,023
890
Qube Research & Technologies (QRT)
890
Qube Research & Technologies (QRT)
United Kingdom
$245M -64% 3,392,534
891
SLG
891
Silver Lake Group
California
$245M Closed 31,154,165
892
Artisan Partners
892
Artisan Partners
Wisconsin
$244M -52% 4,046,532
893
Wellington Management Group
893
Wellington Management Group
Massachusetts
$244M Closed 5,245,888
894
JPMorgan Chase & Co
894
JPMorgan Chase & Co
New York
$243M -59% 636,482
895
Neuberger Berman Group
895
Neuberger Berman Group
New York
$243M -76% 1,071,696
896
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
896
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$243M -52% 5,824,000
897
Pacer Advisors
897
Pacer Advisors
Pennsylvania
$243M -100% 25,821,716
898
Wellington Management Group
898
Wellington Management Group
Massachusetts
$243M Closed 899,305
899
EIM
899
Elliott Investment Management
Florida
$242M Closed 4,000,000
900
DCP
900
Durable Capital Partners
Maryland
$242M Closed 3,263,508