High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Marshall Wace
Marshall Wace
United Kingdom
$361M -98% 2,029,915
502
DCP
Durable Capital Partners
Maryland
$360M -70% 2,996,527
503
SM
SCGE Management
California
$360M -77% 846,000
504
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$360M -97% 1,904,502
505
APG Asset Management
APG Asset Management
Netherlands
$360M -53% 3,550,161
506
PFA
Pathway Financial Advisers
Indiana
$359M -100% 852,436
507
TCP
TSG Consumer Partners
California
$359M Closed 61,795,016
508
GMP
Great Mountain Partners
Connecticut
$359M -95% 2,434,270
509
FAM
Fred Alger Management
New York
$359M Closed 2,065,689
510
D.E. Shaw & Co
D.E. Shaw & Co
New York
$357M -87% 628,615
511
IAIM
International Assets Investment Management
Florida
$356M -99% 3,393,396
512
MC
MSD Capital
New York
$356M -83% 22,746,517
513
IMC Chicago
IMC Chicago
Illinois
$355M -84% 7,516,272
514
Two Sigma Advisers
Two Sigma Advisers
New York
$354M -100% 1,066,100
515
IMPI
Ilmarinen Mutual Pension Insurance
Finland
$354M -72% 13,900,000
516
Geode Capital Management
Geode Capital Management
Massachusetts
$354M Closed 13,329,843
517
Vanguard Group
Vanguard Group
Pennsylvania
$352M Closed 5,064,595
518
IAIM
International Assets Investment Management
Florida
$352M -100% 490,697
519
IAIM
International Assets Investment Management
Florida
$352M -100% 1,189,711
520
Capital Research Global Investors
Capital Research Global Investors
California
$351M Closed 1,289,836
521
Renaissance Technologies
Renaissance Technologies
New York
$351M -92% 597,566
522
Winslow Capital Management
Winslow Capital Management
Minnesota
$350M -100% 3,616,738
523
Pacer Advisors
Pacer Advisors
Pennsylvania
$350M Closed 16,572,086
524
BlackRock
BlackRock
New York
$348M Closed 8,885,428
525
Vanguard Group
Vanguard Group
Pennsylvania
$347M Closed 7,480,314