High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Westfield Capital Management
Westfield Capital Management
Massachusetts
$164M -99% 2,390,713
1777
Select Equity Group
Select Equity Group
New York
$164M Closed 969,311
1778
Morgan Stanley
Morgan Stanley
New York
$164M -52% 1,405,271
1779
Capital Research Global Investors
Capital Research Global Investors
California
$164M -81% 1,017,380
1780
Morgan Stanley
Morgan Stanley
New York
$164M -55% 832,759
1781
Fidelity International
Fidelity International
Bermuda
$164M -65% 381,468
1782
Victory Capital Management
Victory Capital Management
Texas
$163M -72% 1,071,613
1783
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$163M -66% 1,521,347
1784
CF
Canoe Financial
Alberta, Canada
$163M Closed 9,330,880
1785
MMH
Menora Mivtachim Holdings
Israel
$163M -98% 4,137,142
1786
Morgan Stanley
Morgan Stanley
New York
$163M -92% 14,956,813
1787
Adage Capital Partners
Adage Capital Partners
Massachusetts
$163M -57% 558,017
1788
Newport Trust Company
Newport Trust Company
District of Columbia
$163M Closed 1,249,392
1789
Coatue Management
Coatue Management
New York
$163M Closed 2,000,466
1790
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$163M -85% 663,737
1791
SBLIC
Security Benefit Life Insurance Company
Kansas
$163M Closed 4,626,440
1792
Northern Trust
Northern Trust
Illinois
$163M Closed 1,070,212
1793
RSCM
Rock Springs Capital Management
Maryland
$163M Closed 515,024
1794
Morgan Stanley
Morgan Stanley
New York
$163M -54% 821,937
1795
American Century Companies
American Century Companies
Missouri
$163M -94% 664,719
1796
Neuberger Berman Group
Neuberger Berman Group
New York
$163M -98% 1,479,411
1797
ProShare Advisors
ProShare Advisors
Maryland
$163M -88% 7,328,180
1798
FMI
Factory Mutual Insurance
Massachusetts
$163M -99% 327,000
1799
HL
Harding Loevner
New Jersey
$163M -87% 19,464,464
1800
AIM
Alphinity Investment Management
Australia
$163M Closed 824,148