High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
EFMFI
EnCap Flatrock Midstream Fund III
Texas
$188M -73% 14,163,526
777
Man Group
Man Group
United Kingdom
$188M Closed 455,555
778
DVI
Deccan Value Investors
Connecticut
$188M Closed 1,552,770
779
TC
Toews Corporation
New Jersey
$188M Closed 2,500,700
780
TD Asset Management
TD Asset Management
Ontario, Canada
$188M -63% 1,823,274
781
Citadel Advisors
Citadel Advisors
Florida
$187M -85% 450,640
782
D.E. Shaw & Co
D.E. Shaw & Co
New York
$187M -89% 1,618,171
783
Man Group
Man Group
United Kingdom
$187M Closed 4,604,871
784
Viking Global Investors
Viking Global Investors
Connecticut
$187M Closed 970,942
785
Man Group
Man Group
United Kingdom
$187M Closed 1,303,663
786
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$187M -93% 1,131,988
787
Capital International Investors
Capital International Investors
California
$187M -70% 9,895,899
788
D.E. Shaw & Co
D.E. Shaw & Co
New York
$187M -84% 4,786,300
789
BG
Bahl & Gaynor
Ohio
$186M -99% 6,053,981
790
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$186M Closed 5,465,876
791
LPC
Lone Pine Capital
Connecticut
$186M Closed 1,529,618
792
State Street
State Street
Massachusetts
$186M -61% 16,138,848
793
Point72 Asset Management
Point72 Asset Management
Connecticut
$186M Closed 3,584,776
794
Balyasny Asset Management
Balyasny Asset Management
Illinois
$186M -59% 848,147
795
Man Group
Man Group
United Kingdom
$185M Closed 792,213
796
Citadel Advisors
Citadel Advisors
Florida
$185M -77% 2,164,330
797
Renaissance Technologies
Renaissance Technologies
New York
$185M Closed 1,176,277
798
Point72 Asset Management
Point72 Asset Management
Connecticut
$185M Closed 1,448,756
799
Wellington Management Group
Wellington Management Group
Massachusetts
$185M -95% 2,025,993
800
Deutsche Bank
Deutsche Bank
Germany
$185M -52% 924,123