High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
SOMRS
501
State of Michigan Retirement System
Michigan
$219M -79% 2,349,015
502
American Century Companies
502
American Century Companies
Missouri
$219M Closed 2,797,128
503
Allianz Asset Management
503
Allianz Asset Management
Germany
$218M -74% 2,301,407
504
AllianceBernstein
504
AllianceBernstein
Tennessee
$218M -60% 2,831,615
505
TAL
505
TIG Advisors LLC
New York
$218M Closed 2,180,633
506
Goldman Sachs
506
Goldman Sachs
New York
$217M -65% 3,025,369
507
Citadel Advisors
507
Citadel Advisors
Florida
$217M -95% 4,075,000
508
MC
508
Montag & Caldwell
Georgia
$217M Closed 3,721,079
509
Goldman Sachs
509
Goldman Sachs
New York
$217M -59% 16,266,400
510
AL
510
AJO LP
Pennsylvania
$216M Closed 10,125,260
511
Goldman Sachs
511
Goldman Sachs
New York
$216M -68% 4,209,651
512
WRF
512
Waddell & Reed Financial
Kansas
$216M Closed 1,729,475
513
JFL
513
Jarislowsky, Fraser Ltd
Quebec, Canada
$214M -57% 4,149,700
514
WRF
514
Waddell & Reed Financial
Kansas
$214M Closed 8,800,000
515
State Street
515
State Street
Massachusetts
$214M Closed 3,434,099
516
Winslow Capital Management
516
Winslow Capital Management
Minnesota
$214M -100% 4,490,144
517
BIT
517
BlackRock Institutional Trust
California
$213M -66% 8,888,846
518
PC
518
Paulson & Co
New York
$213M Closed 3,425,000
519
Capital World Investors
519
Capital World Investors
California
$213M -59% 11,670,000
520
Viking Global Investors
520
Viking Global Investors
Connecticut
$212M Closed 9,144,712
521
T. Rowe Price Associates
521
T. Rowe Price Associates
Maryland
$212M -85% 3,735,352
522
SCP
522
Soroban Capital Partners
New York
$212M Closed 7,549,102
523
Coatue Management
523
Coatue Management
New York
$212M Closed 3,647,826
524
MCM
524
Mason Capital Management
New York
$212M Closed 3,473,343
525
Viking Global Investors
525
Viking Global Investors
Connecticut
$211M Closed 4,218,837