High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
HI
Horizon Investments
North Carolina
$121M Closed 3,999,745
1602
HighTower Advisors
HighTower Advisors
Illinois
$121M Closed 708,911
1603
CVA
Ceredex Value Advisors
Florida
$121M -76% 1,753,556
1604
Gates Foundation Trust
Gates Foundation Trust
Washington
$121M -50% 1,002,088
1605
MWNA
Marshall Wace North America
New York
$120M -86% 289,424
1606
EIP
Easterly Investment Partners
Massachusetts
$120M -85% 2,462,935
1607
AAM
Alpine Associates Management
Florida
$120M Closed 1,414,515
1608
HI
Horizon Investments
North Carolina
$120M Closed 3,289,853
1609
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120M -63% 558,744
1610
Renaissance Technologies
Renaissance Technologies
New York
$120M Closed 2,440,429
1611
Capital World Investors
Capital World Investors
California
$120M Closed 7,920,309
1612
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$120M -100% 2,793,671
1613
BC
Brookfield Corp
Ontario, Canada
$120M -90% 3,633,227
1614
Artisan Partners
Artisan Partners
Wisconsin
$120M Closed 4,470,568
1615
Point72 Asset Management
Point72 Asset Management
Connecticut
$120M -56% 1,112,748
1616
UBS Group
UBS Group
Switzerland
$120M -62% 1,440,088
1617
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$120M -79% 4,479,203
1618
Morgan Stanley
Morgan Stanley
New York
$120M -79% 4,366,223
1619
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$120M -74% 800,814
1620
AIG
American International Group
New York
$119M -71% 3,179,572
1621
BlackRock
BlackRock
New York
$119M -74% 1,883,795
1622
Goldman Sachs
Goldman Sachs
New York
$119M -81% 5,663,203
1623
JP Morgan Chase
JP Morgan Chase
New York
$119M -77% 811,224
1624
CC
Casdin Capital
New York
$119M Closed 870,000
1625
MWNA
Marshall Wace North America
New York
$119M -81% 830,745