High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
AWA
626
Aaron Wealth Advisors
Illinois
$261M -100% 481,164
627
Handelsbanken Fonder
627
Handelsbanken Fonder
Sweden
$260M -90% 2,449,800
628
National Bank of Canada
628
National Bank of Canada
Quebec, Canada
$260M -77% 1,618,009
629
LPC
629
Lone Pine Capital
Connecticut
$260M Closed 17,201,243
630
Bank of Nova Scotia
630
Bank of Nova Scotia
Ontario, Canada
$260M Closed 28,126,938
631
Two Sigma Investments
631
Two Sigma Investments
New York
$260M Closed 722,871
632
SCM
632
Steadfast Capital Management
New York
$259M Closed 1,591,580
633
Brown Advisory
633
Brown Advisory
Maryland
$259M Closed 27,992,862
634
Royal Bank of Canada
634
Royal Bank of Canada
Ontario, Canada
$258M -92% 1,846,500
635
TA
635
Tiedemann Advisors
New York
$257M Closed 4,797,795
636
SGA
636
Sustainable Growth Advisers
Connecticut
$257M -100% 3,692,137
637
FCM
637
Farallon Capital Management
California
$257M Closed 4,088,500
638
AWA
638
Aaron Wealth Advisors
Illinois
$257M -97% 5,590,427
639
Lazard Asset Management
639
Lazard Asset Management
New York
$257M -89% 1,134,118
640
Bank of Nova Scotia
640
Bank of Nova Scotia
Ontario, Canada
$257M -98% 7,189,343
641
Norges Bank
641
Norges Bank
Norway
$257M -91% 942,047
642
AWA
642
Aaron Wealth Advisors
Illinois
$256M -99% 1,676,520
643
Thrivent Financial for Lutherans
643
Thrivent Financial for Lutherans
Minnesota
$256M -100% 4,919,474
644
Invesco
644
Invesco
Georgia
$256M -93% 4,678,911
645
Capital Research Global Investors
645
Capital Research Global Investors
California
$256M -57% 11,475,450
646
SFM
646
Soros Fund Management
New York
$255M Closed 2,730,001
647
EARNEST Partners
647
EARNEST Partners
Georgia
$255M -100% 1,462,121
648
KEM
648
Kimmeridge Energy Management
New York
$255M -56% 6,500,000
649
TP
649
Third Point
New York
$254M Closed 1,100,000
650
Blackstone Inc
650
Blackstone Inc
New York
$254M Closed 2,825,468