High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Goldman Sachs
776
Goldman Sachs
New York
$244M -59% 4,067,062
777
DnB Asset Management
777
DnB Asset Management
Norway
$244M -82% 1,225,148
778
Alyeska Investment Group
778
Alyeska Investment Group
Illinois
$244M -68% 1,727,809
779
Two Sigma Advisers
779
Two Sigma Advisers
New York
$244M -62% 5,248,300
780
State Street
780
State Street
Massachusetts
$244M Closed 7,505,671
781
SOMRS
781
State of Michigan Retirement System
Michigan
$244M -72% 5,905,300
782
Boston Partners
782
Boston Partners
Massachusetts
$243M Closed 2,092,526
783
SG Americas Securities
783
SG Americas Securities
New York
$243M -78% 5,116,909
784
Qube Research & Technologies (QRT)
784
Qube Research & Technologies (QRT)
United Kingdom
$243M -86% 5,114,242
785
RH
785
Riverstone Holdings
New York
$243M -76% 30,873,501
786
DZ Bank
786
DZ Bank
Germany
$243M -57% 925,060
787
Capital Research Global Investors
787
Capital Research Global Investors
California
$243M Closed 2,784,191
788
Holocene Advisors
788
Holocene Advisors
New York
$243M Closed 6,572,130
789
Envestnet Asset Management
789
Envestnet Asset Management
Illinois
$242M -81% 2,879,262
790
VOYA Investment Management
790
VOYA Investment Management
Georgia
$242M -53% 5,121,067
791
Renaissance Technologies
791
Renaissance Technologies
New York
$242M -58% 630,300
792
VOYA Investment Management
792
VOYA Investment Management
Georgia
$241M -95% 625,187
793
GA
793
GFS Advisors
Texas
$241M -97% 193,386
794
DFO
794
Duquesne Family Office
New York
$241M -51% 11,488,710
795
Franklin Resources
795
Franklin Resources
California
$241M -50% 5,795,122
796
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
796
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$240M -66% 1,319,510
797
Qube Research & Technologies (QRT)
797
Qube Research & Technologies (QRT)
United Kingdom
$240M -81% 2,371,603
798
VH
798
ValueAct Holdings
California
$240M Closed 2,470,748
799
UBS AM
799
UBS AM
Illinois
$240M Closed 915,010
800
UBS AM
800
UBS AM
Illinois
$240M -97% 3,335,465