High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
GIM
1001
Generation Investment Management
United Kingdom
$242M Closed 2,873,376
1002
Geode Capital Management
1002
Geode Capital Management
Massachusetts
$242M Closed 1,831,951
1003
T. Rowe Price Investment Management
1003
T. Rowe Price Investment Management
Maryland
$242M -94% 2,969,370
1004
TC
1004
TownSquare Capital
Utah
$242M -92% 1,529,171
1005
Invesco
1005
Invesco
Georgia
$242M -57% 1,189,440
1006
T. Rowe Price Associates
1006
T. Rowe Price Associates
Maryland
$242M -99% 28,683,756
1007
Wellington Management Group
1007
Wellington Management Group
Massachusetts
$241M -62% 689,631
1008
Jennison Associates
1008
Jennison Associates
New York
$241M -99% 5,212,630
1009
VOYA Investment Management
1009
VOYA Investment Management
Georgia
$241M Closed 1,411,612
1010
TD Asset Management
1010
TD Asset Management
Ontario, Canada
$241M -100% 4,989,277
1011
JIM
1011
Jensen Investment Management
Oregon
$240M -99% 1,157,379
1012
Point72 Asset Management
1012
Point72 Asset Management
Connecticut
$240M Closed 52,069
1013
HF
1013
HRT Financial
New York
$240M Closed 1,082,159
1014
SC
1014
Sessa Capital
New York
$240M Closed 1,806,988
1015
Bank of America
1015
Bank of America
North Carolina
$239M Closed 1,815,287
1016
Two Sigma Advisers
1016
Two Sigma Advisers
New York
$239M -71% 3,465,100
1017
Citadel Advisors
1017
Citadel Advisors
Florida
$239M -85% 420,934
1018
First Eagle Investment Management
1018
First Eagle Investment Management
New York
$239M Closed 1,921,699
1019
BFM
1019
Boothbay Fund Management
New York
$239M -83% 1,512,823
1020
Edgewood Management
1020
Edgewood Management
Connecticut
$239M Closed 843,241
1021
Voloridge Investment Management
1021
Voloridge Investment Management
Florida
$239M Closed 680,926
1022
Sands Capital Management
1022
Sands Capital Management
Virginia
$238M Closed 3,754,580
1023
OTPPB
1023
Ontario Teachers' Pension Plan Board
Ontario, Canada
$238M -58% 2,433,617
1024
Capital International Investors
1024
Capital International Investors
California
$238M -69% 2,704,048
1025
TC
1025
TownSquare Capital
Utah
$238M -95% 5,873,080