High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
Deutsche Bank
Deutsche Bank
Germany
$151M Closed 994,164
2052
ROTUOC
Regents of the University of California
California
$151M -50% 8,028,724
2053
KCM
Kodai Capital Management
Illinois
$151M -55% 2,933,643
2054
1832 Asset Management
1832 Asset Management
Ontario, Canada
$151M -55% 41,706
2055
BlackRock
BlackRock
New York
$151M -64% 6,283,516
2056
VanEck Associates
VanEck Associates
New York
$151M -97% 2,637,941
2057
M
Murchinson
Ontario, Canada
$151M Closed 3,101,309
2058
Swedbank
Swedbank
Sweden
$151M Closed 803,387
2059
Voloridge Investment Management
Voloridge Investment Management
Florida
$151M -71% 1,784,355
2060
BlackRock
BlackRock
New York
$151M -99% 2,248,544
2061
Morgan Stanley
Morgan Stanley
New York
$151M -53% 1,517,519
2062
AIM
Artemis Investment Management
United Kingdom
$151M -64% 555,088
2063
BPWM
Badgley Phelps Wealth Managers
Washington
$151M -100% 877,939
2064
SIG
Senator Investment Group
New York
$151M Closed 750,000
2065
SI
Sofinnova Investments
California
$150M Closed 2,419,528
2066
MAM
Magellan Asset Management
Australia
$150M -94% 2,814,174
2067
Morgan Stanley
Morgan Stanley
New York
$150M -92% 14,956,813
2068
DZ Bank
DZ Bank
Germany
$150M -70% 3,577,472
2069
EECFX
EnCap Energy Capital Fund XI
Texas
$150M Closed 3,414,164
2070
Morgan Stanley
Morgan Stanley
New York
$150M -51% 3,372,010
2071
WA
Wasatch Advisors
Utah
$150M -81% 221,236
2072
Two Sigma Investments
Two Sigma Investments
New York
$150M -65% 2,193,481
2073
Wellington Management Group
Wellington Management Group
Massachusetts
$150M -75% 1,006,236
2074
Vanguard Group
Vanguard Group
Pennsylvania
$150M Closed 1,353,816
2075
Vanguard Group
Vanguard Group
Pennsylvania
$150M Closed 14,275,875