High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
EIP
Epoch Investment Partners
New York
$191M -51% 5,635,018
902
SCS
Syquant Capital SAS
France
$191M Closed 1,080,922
903
HHMI
Howard Hughes Medical Institute
Maryland
$191M -99% 654,000
904
Morgan Stanley
Morgan Stanley
New York
$191M -73% 1,210,093
905
Victory Capital Management
Victory Capital Management
Texas
$191M -60% 1,639,333
906
Two Sigma Advisers
Two Sigma Advisers
New York
$191M -99% 2,750,510
907
Dodge & Cox
Dodge & Cox
California
$191M Closed 10,068,831
908
LPC
Lone Pine Capital
Connecticut
$191M Closed 1,388,586
909
AP
Altarock Partners
Florida
$191M -50% 750,230
910
TIM
Thornburg Investment Management
New Mexico
$190M -67% 5,544,085
911
Victory Capital Management
Victory Capital Management
Texas
$190M -80% 5,841,485
912
Invesco
Invesco
Georgia
$190M -79% 884,404
913
JP Morgan Chase
JP Morgan Chase
New York
$190M -91% 1,735,016
914
Victory Capital Management
Victory Capital Management
Texas
$190M -58% 2,156,933
915
TFM
Trian Fund Management
New York
$190M Closed 3,881,704
916
Coatue Management
Coatue Management
New York
$190M -95% 6,287,982
917
MWNA
Marshall Wace North America
New York
$190M -85% 1,300,748
918
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190M -57% 5,062,909
919
Victory Capital Management
Victory Capital Management
Texas
$189M -68% 2,420,336
920
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$189M -74% 1,917,178
921
AL
AJO LP
Pennsylvania
$189M -57% 1,294,931
922
LCM
Laurion Capital Management
New York
$189M -99% 2,434,792
923
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$189M -61% 11,968,480
924
CC
Carlson Capital
Texas
$188M Closed 1,395,000
925
Goldman Sachs
Goldman Sachs
New York
$188M -77% 4,411,147