High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
NHAS
Novo Holdings A/S
Denmark
$187M Closed 1,623,100
552
Lazard Asset Management
Lazard Asset Management
New York
$187M -82% 1,666,362
553
PIM
Platinum Investment Management
Australia
$186M -92% 3,219,138
554
CS
Credit Suisse
Switzerland
$186M Closed 10,374,822
555
Adage Capital Partners
Adage Capital Partners
Massachusetts
$186M -74% 4,391,536
556
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$186M Closed 4,514,768
557
Ninety One (UK)
Ninety One (UK)
United Kingdom
$185M Closed 1,016,283
558
WP
Warburg Pincus
New York
$185M -65% 18,072,289
559
CCM
Causeway Capital Management
California
$185M Closed 13,153,125
560
UBS Group
UBS Group
Switzerland
$185M -58% 4,936,864
561
Wellington Management Group
Wellington Management Group
Massachusetts
$184M -51% 2,364,107
562
First Eagle Investment Management
First Eagle Investment Management
New York
$184M Closed 1,895,343
563
SHCM
Sachem Head Capital Management
New York
$184M Closed 1,785,000
564
VAM
Veritas Asset Management
United Kingdom
$184M Closed 2,337,831
565
SIG
Senator Investment Group
New York
$184M Closed 1,700,000
566
Northern Trust
Northern Trust
Illinois
$184M Closed 2,943,865
567
Capital World Investors
Capital World Investors
California
$183M -62% 10,587,771
568
UBS Group
UBS Group
Switzerland
$183M -61% 1,051,540
569
CANY
Caxton Associates (New York)
New York
$183M -97% 8,178,000
570
OAG
Orbis Allan Gray
Bermuda
$183M -61% 1,525,243
571
Citadel Advisors
Citadel Advisors
Florida
$182M -75% 13,004,810
572
MC
Maverick Capital
Texas
$182M -100% 2,332,189
573
Citadel Advisors
Citadel Advisors
Florida
$182M -61% 4,770,218
574
Goldman Sachs
Goldman Sachs
New York
$182M -68% 4,867,028
575
BC
Brookfield Corp
Ontario, Canada
$182M Closed 2,151,550