High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
Invesco
Invesco
Georgia
$106M -54% 1,328,569
1827
Lazard Asset Management
Lazard Asset Management
New York
$106M -64% 2,406,404
1828
Citadel Advisors
Citadel Advisors
Florida
$106M -98% 2,353,455
1829
Franklin Resources
Franklin Resources
California
$106M -96% 1,968,209
1830
Prudential Financial
Prudential Financial
New Jersey
$106M -75% 2,424,308
1831
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M -81% 1,955,536
1832
Victory Capital Management
Victory Capital Management
Texas
$106M -100% 1,025,970
1833
CI
Cambiar Investors
Colorado
$106M Closed 1,283,179
1834
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106M -95% 921,019
1835
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$106M Closed 2,626,333
1836
CCM
Conatus Capital Management
Connecticut
$106M Closed 849,934
1837
WIC
Water Island Capital
New York
$106M Closed 1,097,372
1838
PEP
Providence Equity Partners
Rhode Island
$106M Closed 1,673,711
1839
Brown Advisory
Brown Advisory
Maryland
$106M -51% 3,799,488
1840
HM
HealthCor Management
New York
$106M Closed 1,725,000
1841
AGM
Alpine Global Management
New York
$106M Closed 3,085,253
1842
YU
Yale University
Connecticut
$106M -81% 3,181,411
1843
Millennium Management
Millennium Management
New York
$106M Closed 3,177,573
1844
PC
Paulson & Co
New York
$106M Closed 3,201,500
1845
VOYA Investment Management
VOYA Investment Management
Georgia
$106M -90% 422,769
1846
DCP
DSM Capital Partners
Florida
$105M Closed 835,473
1847
LPL Financial
LPL Financial
California
$105M -89% 1,453,286
1848
Ameriprise
Ameriprise
Minnesota
$105M -88% 3,219,315
1849
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$105M Closed 10,954,410
1850
LPL Financial
LPL Financial
California
$105M -98% 1,265,896