High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Morgan Stanley
Morgan Stanley
New York
$164M -52% 1,405,271
1777
Capital Research Global Investors
Capital Research Global Investors
California
$164M -81% 1,017,380
1778
Morgan Stanley
Morgan Stanley
New York
$164M -55% 832,759
1779
Fidelity International
Fidelity International
Bermuda
$164M -65% 381,468
1780
Victory Capital Management
Victory Capital Management
Texas
$163M -72% 1,071,613
1781
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$163M -66% 1,521,347
1782
CF
Canoe Financial
Alberta, Canada
$163M Closed 9,330,880
1783
MMH
Menora Mivtachim Holdings
Israel
$163M -98% 4,137,142
1784
Morgan Stanley
Morgan Stanley
New York
$163M -92% 14,956,813
1785
Adage Capital Partners
Adage Capital Partners
Massachusetts
$163M -57% 558,017
1786
Newport Trust Company
Newport Trust Company
District of Columbia
$163M Closed 1,249,392
1787
Coatue Management
Coatue Management
New York
$163M Closed 2,000,466
1788
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$163M -85% 663,737
1789
SBLIC
Security Benefit Life Insurance Company
Kansas
$163M Closed 4,626,440
1790
Northern Trust
Northern Trust
Illinois
$163M Closed 1,070,212
1791
RSCM
Rock Springs Capital Management
Maryland
$163M Closed 515,024
1792
Morgan Stanley
Morgan Stanley
New York
$163M -54% 821,937
1793
American Century Companies
American Century Companies
Missouri
$163M -94% 664,719
1794
Neuberger Berman Group
Neuberger Berman Group
New York
$163M -98% 1,479,411
1795
ProShare Advisors
ProShare Advisors
Maryland
$163M -88% 7,328,180
1796
FMI
Factory Mutual Insurance
Massachusetts
$163M -99% 327,000
1797
HL
Harding Loevner
New Jersey
$163M -87% 19,464,464
1798
AIM
Alphinity Investment Management
Australia
$163M Closed 824,148
1799
OMC
Old Mission Capital
Illinois
$163M -84% 4,201,132
1800
Barclays
Barclays
United Kingdom
$163M -52% 13,412,975