High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
Gates Foundation Trust
Gates Foundation Trust
Washington
$133M Closed 1,002,088
1727
DCM
Dupont Capital Management
Delaware
$133M -58% 2,427,720
1728
Wellington Management Group
Wellington Management Group
Massachusetts
$133M -97% 4,289,490
1729
1832 Asset Management
1832 Asset Management
Ontario, Canada
$133M -100% 338,800
1730
Select Equity Group
Select Equity Group
New York
$133M Closed 365,012
1731
SCCM
Schafer Cullen Capital Management
New York
$133M -90% 708,959
1732
FAM
Fred Alger Management
New York
$133M -93% 1,835,414
1733
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$133M Closed 4,465,600
1734
CWP
Capital Wealth Planning
Florida
$133M -97% 631,688
1735
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$132M Closed 5,624,297
1736
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$132M Closed 1,432,090
1737
BGIM
Brandywine Global Investment Management
Pennsylvania
$132M Closed 783,726
1738
CM
Conifer Management
New York
$132M Closed 2,464,429
1739
Vanguard Group
Vanguard Group
Pennsylvania
$132M Closed 2,587,182
1740
HMP
HS Management Partners
New York
$132M -52% 1,959,430
1741
RCM
RA Capital Management
Massachusetts
$132M Closed 1,875,000
1742
Bessemer Group
Bessemer Group
New Jersey
$132M -99% 555,075
1743
BlackRock
BlackRock
New York
$132M Closed 19,440,856
1744
CAM
Contour Asset Management
New York
$132M -52% 5,895,608
1745
D.E. Shaw & Co
D.E. Shaw & Co
New York
$132M -80% 670,499
1746
Two Sigma Advisers
Two Sigma Advisers
New York
$132M -70% 586,000
1747
Two Sigma Investments
Two Sigma Investments
New York
$132M -52% 11,536,774
1748
HCM
HMI Capital Management
California
$132M Closed 741,712
1749
A
AustralianSuper
Australia
$132M -69% 1,094,935
1750
1832 Asset Management
1832 Asset Management
Ontario, Canada
$132M Closed 848,500