High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
LPC
Lone Pine Capital
Connecticut
$260M Closed 17,201,243
627
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$260M Closed 28,126,938
628
Two Sigma Investments
Two Sigma Investments
New York
$260M Closed 722,871
629
SCM
Steadfast Capital Management
New York
$259M Closed 1,591,580
630
Brown Advisory
Brown Advisory
Maryland
$259M Closed 27,992,862
631
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$258M -92% 1,846,500
632
TA
Tiedemann Advisors
New York
$257M Closed 4,797,795
633
SGA
Sustainable Growth Advisers
Connecticut
$257M -100% 3,692,137
634
FCM
Farallon Capital Management
California
$257M Closed 4,088,500
635
AWA
Aaron Wealth Advisors
Illinois
$257M -97% 5,590,427
636
Lazard Asset Management
Lazard Asset Management
New York
$257M -89% 1,134,118
637
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$257M -98% 7,189,343
638
Norges Bank
Norges Bank
Norway
$257M -91% 942,047
639
AWA
Aaron Wealth Advisors
Illinois
$256M -99% 1,676,520
640
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$256M -100% 4,919,474
641
Invesco
Invesco
Georgia
$256M -93% 4,678,911
642
Capital Research Global Investors
Capital Research Global Investors
California
$256M -57% 11,475,450
643
SFM
Soros Fund Management
New York
$255M Closed 2,730,001
644
EARNEST Partners
EARNEST Partners
Georgia
$255M -100% 1,462,121
645
KEM
Kimmeridge Energy Management
New York
$255M -56% 6,500,000
646
TP
Third Point
New York
$254M Closed 1,100,000
647
Blackstone Inc
Blackstone Inc
New York
$254M Closed 2,825,468
648
D.E. Shaw & Co
D.E. Shaw & Co
New York
$254M -96% 5,005,609
649
CIAS
CFS Investment Advisory Services
New Jersey
$254M -99% 1,910,188
650
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$254M -99% 914,293