High Conviction Fund Sells

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