High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
SP
Sarasin & Partners
United Kingdom
$308M Closed 526,309
627
Winslow Capital Management
Winslow Capital Management
Minnesota
$307M -100% 427,943
628
Norges Bank
Norges Bank
Norway
$307M -98% 1,710,549
629
IAIM
International Assets Investment Management
Florida
$307M -100% 922,117
630
ECU
Egerton Capital (UK)
United Kingdom
$306M -59% 146,291
631
TAF
Tredje AP-fonden
Sweden
$306M -93% 519,322
632
Morgan Stanley
Morgan Stanley
New York
$305M -55% 8,392,875
633
PCH
Polar Capital Holdings
United Kingdom
$305M -80% 2,119,466
634
KBC Group
KBC Group
Belgium
$305M -67% 1,788,551
635
BlackRock
BlackRock
New York
$304M Closed 4,367,984
636
IAIM
International Assets Investment Management
Florida
$304M -99% 2,944,003
637
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$303M -57% 9,470,932
638
IAIM
International Assets Investment Management
Florida
$302M -99% 2,408,150
639
Amundi
Amundi
France
$302M -82% 3,080,245
640
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$302M Closed 3,702,070
641
SP
Sarasin & Partners
United Kingdom
$302M Closed 488,325
642
TP
Third Point
New York
$302M -69% 2,175,000
643
GQG Partners
GQG Partners
Florida
$302M Closed 362,314
644
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$302M -71% 11,938,612
645
BI
BlueSpruce Investments
Illinois
$301M -59% 3,472,824
646
CM
Capula Management
Cayman Islands
$301M Closed 570,000
647
Citadel Advisors
Citadel Advisors
Florida
$300M -59% 855,186
648
SP
SurgoCap Partners
New York
$300M Closed 1,176,703
649
Principal Financial Group
Principal Financial Group
Iowa
$299M -94% 2,337,969
650
PH
Permira Holdings
Guernsey
$299M -57% 10,535,792