High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
MERSOM
476
Municipal Employees' Retirement System of Michigan
Michigan
$399M Closed 6,404,807
477
Fidelity International
477
Fidelity International
Bermuda
$399M -52% 3,808,833
478
UBS AM
478
UBS AM
Illinois
$397M -86% 3,861,957
479
DIG
479
Dragoneer Investment Group
California
$397M Closed 646,123
480
CSD
480
Clear Street Derivatives
New York
$396M Closed 2,301,296
481
Fidelity Investments
481
Fidelity Investments
Massachusetts
$396M -56% 2,421,754
482
CM
482
Caption Management
Oklahoma
$394M Closed 1,050,000
483
LSV Asset Management
483
LSV Asset Management
Illinois
$394M -61% 2,452,860
484
Caisse de Depot et Placement du Quebec (CDPQ)
484
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$394M Closed 703,600
485
T. Rowe Price Associates
485
T. Rowe Price Associates
Maryland
$393M -91% 1,935,165
486
National Bank of Canada
486
National Bank of Canada
Quebec, Canada
$393M -80% 1,735,996
487
AssetMark Inc
487
AssetMark Inc
California
$392M -59% 4,269,100
488
Mirae Asset Global Investments
488
Mirae Asset Global Investments
South Korea
$391M -99% 11,535,685
489
T. Rowe Price Investment Management
489
T. Rowe Price Investment Management
Maryland
$391M -70% 9,608,821
490
Capital World Investors
490
Capital World Investors
California
$388M -97% 1,632,597
491
O
491
Ossiam
France
$388M -51% 1,767,372
492
Assenagon Asset Management
492
Assenagon Asset Management
Luxembourg
$388M -94% 4,300,179
493
BCMIO
493
Beacon Capital Management Inc (Ohio)
Ohio
$387M -69% 4,912,947
494
AC
494
AKO Capital
United Kingdom
$387M Closed 1,238,638
495
TB
495
Thoma Bravo
Illinois
$386M Closed 1,142,538
496
Citadel Advisors
496
Citadel Advisors
Florida
$385M -86% 1,250,696
497
Amundi
497
Amundi
France
$385M -74% 8,191,577
498
PIF
498
Public Investment Fund
Saudi Arabia
$385M Closed 667,996
499
BlackRock
499
BlackRock
New York
$384M Closed 12,300,859
500
Marshall Wace
500
Marshall Wace
United Kingdom
$384M -68% 1,343,666