High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$376M -78% 2,817,065
502
Stifel Financial
Stifel Financial
Missouri
$376M -59% 1,580,293
503
OAG
Orbis Allan Gray
Bermuda
$376M -86% 23,372,828
504
CM
Capula Management
Cayman Islands
$375M -93% 1,629,760
505
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$375M -63% 594,860
506
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$375M -57% 1,870,903
507
Fidelity Investments
Fidelity Investments
Massachusetts
$375M -59% 7,341,821
508
Franklin Resources
Franklin Resources
California
$375M -59% 9,986,874
509
Harris Associates
Harris Associates
Illinois
$374M -98% 3,377,183
510
Goldman Sachs
Goldman Sachs
New York
$373M -72% 9,957,824
511
Fidelity International
Fidelity International
Bermuda
$372M Closed 4,881,000
512
Fidelity International
Fidelity International
Bermuda
$372M Closed 3,488,500
513
Point72 Asset Management
Point72 Asset Management
Connecticut
$372M -85% 2,987,211
514
Lazard Asset Management
Lazard Asset Management
New York
$372M -60% 3,917,990
515
GIM
Generation Investment Management
United Kingdom
$371M Closed 1,984,672
516
Fidelity Investments
Fidelity Investments
Massachusetts
$371M -75% 6,613,555
517
Ameriprise
Ameriprise
Minnesota
$371M -70% 3,233,491
518
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$371M -99% 2,609,152
519
Viking Global Investors
Viking Global Investors
Connecticut
$370M -61% 7,005,661
520
Two Sigma Advisers
Two Sigma Advisers
New York
$370M -98% 2,159,300
521
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$370M -59% 4,983,711
522
WRCM
Whale Rock Capital Management
Massachusetts
$369M -62% 1,984,856
523
Macquarie Group
Macquarie Group
Australia
$369M -100% 1,379,545
524
Bank of Montreal
Bank of Montreal
Ontario, Canada
$369M -64% 2,265,294
525
Brown Advisory
Brown Advisory
Maryland
$369M -98% 10,195,652