High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Holocene Advisors
Holocene Advisors
New York
$158M -100% 497,207
1202
EIP
Epoch Investment Partners
New York
$158M -80% 250,511
1203
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$158M -72% 433,169
1204
D.E. Shaw & Co
D.E. Shaw & Co
New York
$158M -69% 797,945
1205
Macquarie Group
Macquarie Group
Australia
$157M -84% 1,830,961
1206
California Public Employees Retirement System
California Public Employees Retirement System
California
$157M -70% 624,129
1207
Wells Fargo
Wells Fargo
California
$157M -72% 5,732,068
1208
Macquarie Group
Macquarie Group
Australia
$157M -99% 2,064,966
1209
Millennium Management
Millennium Management
New York
$157M -72% 644,083
1210
SCM
Suvretta Capital Management
New York
$156M Closed 1,076,444
1211
ZP
Zimmer Partners
New York
$156M Closed 9,150,000
1212
NAMA
Nikko Asset Management Americas
New York
$156M -60% 2,162,992
1213
AssetMark Inc
AssetMark Inc
California
$156M -100% 2,929,870
1214
BI
BVF Inc
California
$156M Closed 7,285,071
1215
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$156M -79% 1,952,000
1216
Bank of New York Mellon
Bank of New York Mellon
New York
$156M Closed 898,173
1217
AQR Capital Management
AQR Capital Management
Connecticut
$156M -54% 3,713,024
1218
BlackRock
BlackRock
New York
$156M Closed 4,229,479
1219
N
Natixis
France
$156M Closed 896,479
1220
HT
HAP Trading
New York
$156M Closed 902,840
1221
ETC
Exchange Traded Concepts
Oklahoma
$156M Closed 1,743,434
1222
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$156M -82% 1,765,323
1223
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$156M -91% 2,109,978
1224
Adage Capital Partners
Adage Capital Partners
Massachusetts
$155M -91% 2,887,933
1225
Envestnet Asset Management
Envestnet Asset Management
Illinois
$155M -95% 2,795,625