High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$316M -67% 13,069,437
502
AIM
abrdn Investment Management
United Kingdom
$316M -98% 1,897,526
503
Royal London Asset Management
Royal London Asset Management
United Kingdom
$316M -98% 3,209,377
504
Royal London Asset Management
Royal London Asset Management
United Kingdom
$315M -98% 4,858,062
505
Royal London Asset Management
Royal London Asset Management
United Kingdom
$315M -94% 10,376,955
506
CM
Corvex Management
New York
$315M -76% 6,685,360
507
LPL Financial
LPL Financial
California
$314M -100% 14,368,652
508
Citigroup
Citigroup
New York
$314M Closed 2,215,923
509
Artisan Partners
Artisan Partners
Wisconsin
$313M Closed 14,783,156
510
Royal London Asset Management
Royal London Asset Management
United Kingdom
$313M -98% 5,630,769
511
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$312M -72% 2,254,329
512
Royal London Asset Management
Royal London Asset Management
United Kingdom
$312M -98% 4,189,060
513
GC
Greenlight Capital
New York
$311M Closed 7,056,400
514
Royal London Asset Management
Royal London Asset Management
United Kingdom
$311M -95% 11,494,583
515
WCM Investment Management
WCM Investment Management
California
$309M Closed 7,954,727
516
Fidelity Investments
Fidelity Investments
Massachusetts
$309M Closed 4,060,880
517
SCP
Soroban Capital Partners
New York
$309M Closed 3,933,086
518
Royal London Asset Management
Royal London Asset Management
United Kingdom
$308M -96% 5,666,150
519
AIG
American International Group
New York
$307M -98% 17,026,643
520
JP
Jana Partners
New York
$306M Closed 2,424,893
521
Coatue Management
Coatue Management
New York
$306M -55% 5,883,581
522
APG Asset Management
APG Asset Management
Netherlands
$305M Closed 1,491,820
523
BBHC
Brown Brothers Harriman & Co
New York
$305M Closed 7,552,652
524
Winslow Capital Management
Winslow Capital Management
Minnesota
$304M Closed 6,250,722
525
Daiwa Securities Group
Daiwa Securities Group
Japan
$304M -54% 4,281,767