High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Harris Associates
Harris Associates
Illinois
$158M -61% 30,511,049
1152
Goldman Sachs
Goldman Sachs
New York
$158M -84% 2,890,983
1153
ProShare Advisors
ProShare Advisors
Maryland
$158M Closed 1,065,799
1154
PA
Perceptive Advisors
New York
$158M Closed 2,322,247
1155
Barclays
Barclays
United Kingdom
$158M -78% 5,748,410
1156
UOC
UBS O'Connor
Illinois
$158M Closed 5,748,432
1157
Goldman Sachs
Goldman Sachs
New York
$158M Closed 2,076,255
1158
KI
Kapitalo Investimentos
Brazil
$158M Closed 5,329,500
1159
Bessemer Group
Bessemer Group
New Jersey
$158M -98% 339,347
1160
Janus Henderson Group
Janus Henderson Group
United Kingdom
$158M -55% 3,105,047
1161
Goldman Sachs
Goldman Sachs
New York
$158M -74% 1,552,970
1162
Capital Research Global Investors
Capital Research Global Investors
California
$158M -80% 2,301,259
1163
Morgan Stanley
Morgan Stanley
New York
$158M Closed 3,267,644
1164
Bank of New York Mellon
Bank of New York Mellon
New York
$157M Closed 2,069,277
1165
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$157M Closed 3,019,578
1166
BGIM
Brandywine Global Investment Management
Pennsylvania
$157M Closed 2,575,535
1167
JP Morgan Chase
JP Morgan Chase
New York
$157M Closed 2,304,636
1168
Renaissance Technologies
Renaissance Technologies
New York
$157M -70% 3,446,500
1169
Jane Street
Jane Street
New York
$157M -93% 3,615,951
1170
KEM
Kimmeridge Energy Management
New York
$157M -73% 3,813,863
1171
Voloridge Investment Management
Voloridge Investment Management
Florida
$157M Closed 3,527,760
1172
State Street
State Street
Massachusetts
$157M Closed 1,705,552
1173
Citigroup
Citigroup
New York
$157M -68% 1,859,512
1174
Two Sigma Investments
Two Sigma Investments
New York
$156M -99% 12,947,896
1175
Point72 Asset Management
Point72 Asset Management
Connecticut
$156M -96% 8,150,593