High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
California Public Employees Retirement System
1376
California Public Employees Retirement System
California
$144M -71% 2,636,205
1377
GC
1377
Grimes & Company
Massachusetts
$144M -99% 1,300,727
1378
Victory Capital Management
1378
Victory Capital Management
Texas
$144M -57% 1,271,074
1379
BAAM
1379
Baker Avenue Asset Management
California
$144M Closed 2,318,925
1380
SCM
1380
Suvretta Capital Management
New York
$144M -90% 4,089,220
1381
SFM
1381
Soros Fund Management
New York
$144M -83% 2,485,202
1382
Cohen & Steers
1382
Cohen & Steers
New York
$144M -100% 2,489,796
1383
Nomura Holdings
1383
Nomura Holdings
Japan
$144M -72% 1,066,820
1384
JPMorgan Chase & Co
1384
JPMorgan Chase & Co
New York
$143M Closed 1,093,664
1385
HM
1385
HealthCor Management
New York
$143M Closed 1,438,356
1386
Royal Bank of Canada
1386
Royal Bank of Canada
Ontario, Canada
$143M Closed 1,092,911
1387
MRG
1387
Milestone Resources Group
British Virgin Islands
$143M -86% 703,764
1388
CIBC Private Wealth Group
1388
CIBC Private Wealth Group
Georgia
$143M -79% 480,267
1389
DZ Bank
1389
DZ Bank
Germany
$143M -75% 535
1390
AMCA
1390
Arthur M. Cohen & Associates
Illinois
$143M -91% 181,404
1391
LCG
1391
Luxor Capital Group
New York
$143M -98% 997,791
1392
PCM
1392
Pentwater Capital Management
Florida
$143M Closed 1,494,400
1393
Cohen & Steers
1393
Cohen & Steers
New York
$143M -78% 1,789,841
1394
Victory Capital Management
1394
Victory Capital Management
Texas
$143M -53% 1,122,268
1395
Franklin Resources
1395
Franklin Resources
California
$143M -61% 1,139,047
1396
MCMC
1396
Matrix Capital Management Company
New Hampshire
$142M -50% 1,032,000
1397
Parnassus Investments
1397
Parnassus Investments
California
$142M Closed 5,981,108
1398
Assenagon Asset Management
1398
Assenagon Asset Management
Luxembourg
$142M -61% 1,189,675
1399
Holocene Advisors
1399
Holocene Advisors
New York
$142M Closed 1,084,206
1400
Pzena Investment Management
1400
Pzena Investment Management
New York
$142M -84% 4,604,277