High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
DGI
Disciplined Growth Investors
Minnesota
$110M Closed 2,365,907
1377
Credit Agricole
Credit Agricole
France
$110M Closed 114,473
1378
Citadel Advisors
Citadel Advisors
Florida
$110M -93% 8,525,714
1379
William Blair Investment Management
William Blair Investment Management
Illinois
$110M -100% 2,202,311
1380
TPI
Tesco Pension Investment
United Kingdom
$110M Closed 1,320,745
1381
Citigroup
Citigroup
New York
$110M Closed 3,881,787
1382
SC
Sculptor Capital
New York
$110M -84% 1,844,497
1383
American Century Companies
American Century Companies
Missouri
$110M Closed 1,586,914
1384
TCM
TimesSquare Capital Management
New York
$109M -98% 2,933
1385
First Trust Advisors
First Trust Advisors
Illinois
$109M Closed 5,238,084
1386
GLAM
Gardner Lewis Asset Management
Pennsylvania
$109M Closed 1,946,715
1387
American Century Companies
American Century Companies
Missouri
$109M -74% 1,633,261
1388
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$109M -76% 28,204,313
1389
LPC
Long Pond Capital
New York
$109M Closed 471,177
1390
Select Equity Group
Select Equity Group
New York
$109M -70% 774,132
1391
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M Closed 4,694,943
1392
VFA
Virtus Fund Advisers
Connecticut
$109M -100% 1,359,644
1393
WCMNY
Westchester Capital Management (New York)
New York
$109M Closed 1,222,547
1394
First Trust Advisors
First Trust Advisors
Illinois
$109M Closed 6,956,868
1395
AL
AJO LP
Pennsylvania
$109M Closed 166,602
1396
Allianz Asset Management
Allianz Asset Management
Germany
$109M -81% 2,061,720
1397
WBC
Westpac Banking Corp
Australia
$109M -99% 1,190,557
1398
VOYA Investment Management
VOYA Investment Management
Georgia
$109M -86% 650,895
1399
Prudential Financial
Prudential Financial
New Jersey
$109M -55% 7,278,130
1400
WBC
Westpac Banking Corp
Australia
$109M -94% 3,102,776