High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Point72 Asset Management
851
Point72 Asset Management
Connecticut
$174M Closed 10,846,841
852
MMH
852
Menora Mivtachim Holdings
Israel
$174M Closed 2,062,900
853
ClearBridge Investments
853
ClearBridge Investments
New York
$174M Closed 2,992,670
854
TC
854
Tairen Capital
Hong Kong
$173M -69% 1,768,461
855
BG
855
Bahl & Gaynor
Ohio
$173M -99% 6,053,981
856
Man Group
856
Man Group
United Kingdom
$173M Closed 1,536,187
857
Voloridge Investment Management
857
Voloridge Investment Management
Florida
$173M -96% 4,720,700
858
SIM
858
SRS Investment Management
New York
$173M Closed 2,715,939
859
Man Group
859
Man Group
United Kingdom
$172M Closed 63,881
860
MIFH
860
Migdal Insurance & Financial Holdings
Israel
$172M -55% 2,630,000
861
Holocene Advisors
861
Holocene Advisors
New York
$172M -65% 67,819
862
FCM
862
Farallon Capital Management
California
$172M Closed 604,098
863
Holocene Advisors
863
Holocene Advisors
New York
$172M Closed 1,300,990
864
Man Group
864
Man Group
United Kingdom
$172M Closed 1,133,303
865
Jane Street
865
Jane Street
New York
$172M -91% 2,527,232
866
Viking Global Investors
866
Viking Global Investors
Connecticut
$172M Closed 1,901,470
867
Renaissance Technologies
867
Renaissance Technologies
New York
$171M Closed 328,546
868
D.E. Shaw & Co
868
D.E. Shaw & Co
New York
$171M -89% 1,618,171
869
Point72 Asset Management
869
Point72 Asset Management
Connecticut
$171M -100% 4,849,010
870
IAM
870
Iridian Asset Management
Connecticut
$171M -67% 400,000
871
Man Group
871
Man Group
United Kingdom
$171M Closed 2,557,121
872
Brown Advisory
872
Brown Advisory
Maryland
$171M -89% 2,123,586
873
RH
873
Riverstone Holdings
New York
$170M Closed 12,291,914
874
HSBC Holdings
874
HSBC Holdings
United Kingdom
$170M -94% 8,483,178
875
Man Group
875
Man Group
United Kingdom
$170M Closed 5,443,216