High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Marshall Wace
Marshall Wace
United Kingdom
$111M -71% 644,047
1802
Geode Capital Management
Geode Capital Management
Massachusetts
$111M Closed 2,228,190
1803
Citadel Advisors
Citadel Advisors
Florida
$111M -95% 1,292,546
1804
RSCM
Rock Springs Capital Management
Maryland
$111M Closed 1,031,550
1805
Citadel Advisors
Citadel Advisors
Florida
$111M -73% 623,538
1806
Envestnet Asset Management
Envestnet Asset Management
Illinois
$111M -79% 1,574,925
1807
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M -79% 806,826
1808
Envestnet Asset Management
Envestnet Asset Management
Illinois
$110M -91% 1,729,819
1809
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M -98% 3,190,981
1810
SGA
Sustainable Growth Advisers
Connecticut
$110M -94% 833,753
1811
Envestnet Asset Management
Envestnet Asset Management
Illinois
$110M -97% 478,983
1812
MLIC
Mandatum Life Insurance Company
Finland
$110M -63% 261,265
1813
Franklin Resources
Franklin Resources
California
$110M -93% 709,272
1814
Holocene Advisors
Holocene Advisors
New York
$110M Closed 1,276,126
1815
National Bank of Canada
National Bank of Canada
Quebec, Canada
$110M -95% 1,345,790
1816
Pacer Advisors
Pacer Advisors
Pennsylvania
$110M -98% 1,346,239
1817
Marshall Wace
Marshall Wace
United Kingdom
$110M -87% 224,399
1818
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M -94% 2,467,970
1819
Two Sigma Investments
Two Sigma Investments
New York
$110M -81% 1,796,475
1820
WA
Wasatch Advisors
Utah
$110M Closed 8,144,760
1821
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$110M -93% 146,166
1822
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$110M -79% 829,463
1823
SCP
Soroban Capital Partners
New York
$109M Closed 2,386,414
1824
Jane Street
Jane Street
New York
$109M -69% 283,742
1825
OCM
Oaktree Capital Management
California
$109M Closed 1,843,818